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Soc. Generale Call 1.03 EURCHF 21.../  DE000SV62CJ0  /

Frankfurt Zert./SG
16/05/2024  09:45:30 Chg.-0.002 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
0.004EUR -33.33% 0.004
Bid Size: 50,000		 0.054
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.03 CHF 21/06/2024 Call
 

Master data

WKN: SV62CJ
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 1.03 CHF
Maturity: 21/06/2024
Issue date: 02/06/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,785.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -4.89
Time value: 0.06
Break-even: 1.05
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.63
Spread abs.: 0.05
Spread %: 833.33%
Delta: 0.05
Theta: 0.00
Omega: 90.52
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -80.95%
3 Months
  -88.24%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.023 0.006
6M High / 6M Low: 0.150 0.006
High (YTD): 08/04/2024 0.052
Low (YTD): 15/05/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.84%
Volatility 6M:   230.77%
Volatility 1Y:   -
Volatility 3Y:   -