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

EUWAX
2024-06-07  5:15:38 PM Chg.0.000 Bid6:02:02 PM Ask6:02:02 PM Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.027
Bid Size: 30,000		 0.077
Ask Size: 30,000		 CROSSRATE USD/CHF 1.06 CHF 2024-06-21 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: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,192.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.07
Parity: -17.63
Time value: 0.08
Break-even: 1.10
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 98.07
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.03
Theta: 0.00
Omega: 30.96
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+3.85%
3 Months     0.00%
YTD
  -6.90%
1 Year
  -80.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.026
1M High / 1M Low: 0.027 0.025
6M High / 6M Low: 0.030 0.025
High (YTD): 2024-02-06 0.029
Low (YTD): 2024-05-28 0.025
52W High: 2023-06-07 0.140
52W Low: 2024-05-28 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:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   35.20%
Volatility 6M:   26.12%
Volatility 1Y:   85.60%
Volatility 3Y:   -