Soc. Generale Call 0.98 USDCHF 21.../  DE000SV1HHV6  /

Frankfurt Zert./SG
2024-05-13  8:20:22 PM Chg.0.000 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.027
Bid Size: 15,000
0.077
Ask Size: 15,000
CROSSRATE USD/CHF 0.98 CHF 2024-06-21 Call
 

Master data

WKN: SV1HHV
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.98 CHF
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,205.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.07
Parity: -7.54
Time value: 0.08
Break-even: 1.00
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 1.09
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.05
Theta: 0.00
Omega: 56.43
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -50.91%
3 Months
  -38.64%
YTD
  -18.18%
1 Year
  -95.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.027
1M High / 1M Low: 0.051 0.027
6M High / 6M Low: 0.150 0.027
High (YTD): 2024-04-12 0.055
Low (YTD): 2024-05-10 0.027
52W High: 2023-05-31 0.600
52W Low: 2024-05-10 0.027
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   111.55%
Volatility 6M:   141.31%
Volatility 1Y:   143.74%
Volatility 3Y:   -