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Soc. Generale Call 1.02 USDCHF 21.../  DE000SV1HHX2  /

Frankfurt Zert./SG
5/23/2024  5:15:10 PM Chg.+0.001 Bid5:28:01 PM Ask5:28:01 PM Underlying Strike price Expiration date Option type
0.026EUR +4.00% 0.026
Bid Size: 10,000		 0.076
Ask Size: 10,000		 CROSSRATE USD/CHF 1.02 - 6/21/2024 Call
 

Master data

WKN: SV1HHX
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 1.02 -
Maturity: 6/21/2024
Issue date: 2/27/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,220.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.07
Parity: -10.43
Time value: 0.08
Break-even: 1.02
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.92
Spread abs.: 0.05
Spread %: 200.00%
Delta: 0.04
Theta: 0.00
Omega: 44.55
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     0.00%
3 Months
  -7.14%
YTD
  -10.34%
1 Year
  -91.03%
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): 2/6/2024 0.030
Low (YTD): 5/22/2024 0.025
52W High: 5/31/2023 0.320
52W Low: 5/22/2024 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:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   13.27%
Volatility 6M:   38.78%
Volatility 1Y:   110.68%
Volatility 3Y:   -