Soc. Generale Call USDCHF/  DE000SW9FBQ5  /

EUWAX
16/05/2024  21:07:11 Chg.- Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.026EUR - -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF - CHF 17/05/2024 Call
 

Master data

WKN: SW9FBQ
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: - CHF
Maturity: 17/05/2024
Issue date: 23/04/2024
Last trading day: 16/05/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,208.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.07
Parity: -10.98
Time value: 0.08
Break-even: 1.03
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 192.31%
Delta: 0.03
Theta: 0.00
Omega: 42.22
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.026
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -