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

Frankfurt Zert./SG
05/06/2024  09:15:52 Chg.0.000 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.051
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: 1,960.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.05
Parity: -5.45
Time value: 0.05
Break-even: 1.06
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.16
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.04
Theta: 0.00
Omega: 83.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -96.30%
YTD
  -97.50%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.085 0.001
High (YTD): 08/04/2024 0.052
Low (YTD): 04/06/2024 0.001
52W High: 22/06/2023 0.470
52W Low: 04/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   344.63%
Volatility 6M:   226.00%
Volatility 1Y:   209.42%
Volatility 3Y:   -