Soc. Generale Call 0.98 USDCHF 21.06.2024
/ DE000SV1HHV6
Soc. Generale Call 0.98 USDCHF 21.../ DE000SV1HHV6 /
5/28/2024 2:27:48 PM |
Chg.+0.001 |
Bid2:32:01 PM |
Ask2:32:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+4.00% |
0.026 Bid Size: 30,000 |
0.076 Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.98 CHF |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
2/27/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
1,227.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.07 |
Parity: |
-6.69 |
Time value: |
0.08 |
Break-even: |
0.99 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
1.94 |
Spread abs.: |
0.05 |
Spread %: |
200.00% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
60.30 |
Rho: |
0.00 |
Quote data
Open: |
0.025 |
High: |
0.026 |
Low: |
0.025 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.71% |
3 Months |
|
|
-16.13% |
YTD |
|
|
-21.21% |
1 Year |
|
|
-95.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.025 |
1M High / 1M Low: |
0.035 |
0.025 |
6M High / 6M Low: |
0.079 |
0.025 |
High (YTD): |
4/12/2024 |
0.055 |
Low (YTD): |
5/27/2024 |
0.025 |
52W High: |
5/31/2023 |
0.600 |
52W Low: |
5/27/2024 |
0.025 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.145 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.93% |
Volatility 6M: |
|
127.12% |
Volatility 1Y: |
|
142.60% |
Volatility 3Y: |
|
- |