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Soc. Generale Call 0.97 USDCHF 21.../  DE000SV62LF9  /

EUWAX
2024-05-31  9:12:43 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 0.97 CHF 2024-06-21 Call
 

Master data

WKN: SV62LF
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.97 CHF
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,212.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.07
Parity: -6.92
Time value: 0.08
Break-even: 0.99
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.80
Spread abs.: 0.05
Spread %: 192.31%
Delta: 0.05
Theta: 0.00
Omega: 58.51
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.78%
3 Months
  -31.58%
YTD
  -25.71%
1 Year
  -95.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.026
1M High / 1M Low: 0.036 0.026
6M High / 6M Low: 0.110 0.026
High (YTD): 2024-04-12 0.083
Low (YTD): 2024-05-31 0.026
52W High: 2023-06-07 0.590
52W Low: 2024-05-31 0.026
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   52.31%
Volatility 6M:   190.22%
Volatility 1Y:   175.67%
Volatility 3Y:   -