Soc. Generale Call 0.97 USDCHF 20.../  DE000SU9PDW0  /

EUWAX
2024-10-31  9:07:39 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.97 CHF 2024-12-20 Call
 

Master data

WKN: SU9PDW
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.97 CHF
Maturity: 2024-12-20
Issue date: 2024-02-21
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,180.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.07
Parity: -10.98
Time value: 0.08
Break-even: 1.03
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.29
Spread abs.: 0.05
Spread %: 178.57%
Delta: 0.04
Theta: 0.00
Omega: 43.11
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month     0.00%
3 Months
  -45.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.028
1M High / 1M Low: 0.029 0.028
6M High / 6M Low: 0.370 0.028
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.26%
Volatility 6M:   160.92%
Volatility 1Y:   -
Volatility 3Y:   -