Soc. Generale Call 0.97 EURCHF 21.06.2024
/ DE000SV62CF8
Soc. Generale Call 0.97 EURCHF 21.../ DE000SV62CF8 /
| 5/31/2024 9:12:40 PM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.97 CHF |
6/21/2024 |
Call |
Master data
| WKN: |
SV62CF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.97 CHF |
| Maturity: |
6/21/2024 |
| Issue date: |
6/2/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
90.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
0.91 |
| Time value: |
0.19 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.37 |
| Low: |
1.09 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.83% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
+118.00% |
| YTD |
|
|
+319.23% |
| 1 Year |
|
|
-43.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.09 |
| 1M High / 1M Low: |
2.13 |
0.99 |
| 6M High / 6M Low: |
2.13 |
0.24 |
| High (YTD): |
5/24/2024 |
2.13 |
| Low (YTD): |
2/1/2024 |
0.24 |
| 52W High: |
5/24/2024 |
2.13 |
| 52W Low: |
2/1/2024 |
0.24 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
191.72% |
| Volatility 6M: |
|
210.48% |
| Volatility 1Y: |
|
174.87% |
| Volatility 3Y: |
|
- |
