Soc. Generale Call 0.97 USDCHF 21.06.2024
/ DE000SV62LF9
Soc. Generale Call 0.97 USDCHF 21.../ DE000SV62LF9 /
| 2024-06-18 6:11:26 PM |
Chg.+0.001 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+3.70% |
0.028
Bid Size: 30,000 |
0.078
Ask Size: 30,000 |
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: |
1,209.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.07 |
| Parity: |
-8.43 |
| Time value: |
0.08 |
| Break-even: |
1.02 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
185.19% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
50.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.028 |
| Low: |
0.027 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-92.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.027 |
| 1M High / 1M Low: |
0.027 |
0.026 |
| 6M High / 6M Low: |
0.083 |
0.026 |
| High (YTD): |
2024-04-12 |
0.083 |
| Low (YTD): |
2024-06-05 |
0.026 |
| 52W High: |
2023-10-03 |
0.570 |
| 52W Low: |
2024-06-05 |
0.026 |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.56% |
| Volatility 6M: |
|
170.46% |
| Volatility 1Y: |
|
172.89% |
| Volatility 3Y: |
|
- |
