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

EUWAX
2024-06-05  9:14:04 PM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 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: 1,193.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.07
Parity: -9.27
Time value: 0.08
Break-even: 1.01
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 8.11
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.04
Theta: 0.00
Omega: 47.57
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months
  -18.75%
YTD
  -21.21%
1 Year
  -94.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.026
1M High / 1M Low: 0.028 0.025
6M High / 6M Low: 0.080 0.025
High (YTD): 2024-04-12 0.055
Low (YTD): 2024-05-28 0.025
52W High: 2023-06-07 0.490
52W Low: 2024-05-28 0.025
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   29.91%
Volatility 6M:   127.19%
Volatility 1Y:   143.24%
Volatility 3Y:   -