Soc. Generale Call 1.02 USDCHF 21.06.2024
/ DE000SV1HHX2
Soc. Generale Call 1.02 USDCHF 21.../ DE000SV1HHX2 /
24/05/2024 21:36:36 |
Chg.-0.001 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-3.85% |
0.025 Bid Size: 10,000 |
0.075 Ask Size: 10,000 |
CROSSRATE USD/CHF |
1.02 - |
21/06/2024 |
Call |
Master data
WKN: |
SV1HHX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CROSSRATE USD/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.02 - |
Maturity: |
21/06/2024 |
Issue date: |
27/02/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
1,219.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.07 |
Parity: |
-10.53 |
Time value: |
0.08 |
Break-even: |
1.02 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
3.41 |
Spread abs.: |
0.05 |
Spread %: |
200.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
44.15 |
Rho: |
0.00 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.025 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
-3.85% |
3 Months |
|
|
-10.71% |
YTD |
|
|
-13.79% |
1 Year |
|
|
-91.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.025 |
1M High / 1M Low: |
0.026 |
0.025 |
6M High / 6M Low: |
0.039 |
0.025 |
High (YTD): |
06/02/2024 |
0.030 |
Low (YTD): |
24/05/2024 |
0.025 |
52W High: |
31/05/2023 |
0.320 |
52W Low: |
24/05/2024 |
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: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.33% |
Volatility 6M: |
|
38.23% |
Volatility 1Y: |
|
110.75% |
Volatility 3Y: |
|
- |