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Soc. Generale Call 1.06 USDCHF 21.../  DE000SV1HHZ7  /

Frankfurt Zert./SG
28/05/2024  09:00:23 Chg.0.000 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
0.025EUR 0.00% 0.025
Bid Size: 30,000		 0.075
Ask Size: 30,000		 CROSSRATE USD/CHF 1.06 CHF 21/06/2024 Call
 

Master data

WKN: SV1HHZ
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 1.06 CHF
Maturity: 21/06/2024
Issue date: 27/02/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,229.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.07
Parity: -14.64
Time value: 0.08
Break-even: 1.07
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 7.69
Spread abs.: 0.05
Spread %: 200.00%
Delta: 0.03
Theta: 0.00
Omega: 35.57
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -3.85%
3 Months
  -10.71%
YTD
  -13.79%
1 Year
  -85.29%
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: 0.030 0.025
High (YTD): 06/02/2024 0.029
Low (YTD): 27/05/2024 0.025
52W High: 31/05/2023 0.180
52W Low: 27/05/2024 0.025
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   24.33%
Volatility 6M:   24.34%
Volatility 1Y:   87.85%
Volatility 3Y:   -