OverviewChartNewsTraderScreen

Soc. Generale Call 0.99 USDCHF 21.../  DE000SV62LG7  /

EUWAX
2024-06-11  1:11:29 PM Chg.0.000 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.027
Bid Size: 30,000		 0.077
Ask Size: 30,000		 CROSSRATE USD/CHF 0.99 CHF 2024-06-21 Call
 

Master data

WKN: SV62LG
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.99 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: 1,206.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.07
Parity: -9.68
Time value: 0.08
Break-even: 1.03
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 37.31
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.04
Theta: 0.00
Omega: 46.48
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+3.85%
3 Months
  -3.57%
YTD
  -12.90%
1 Year
  -92.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.026
1M High / 1M Low: 0.027 0.025
6M High / 6M Low: 0.060 0.025
High (YTD): 2024-04-12 0.042
Low (YTD): 2024-05-28 0.025
52W High: 2023-06-12 0.380
52W Low: 2024-05-28 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   31.04%
Volatility 6M:   81.87%
Volatility 1Y:   131.77%
Volatility 3Y:   -