Soc. Generale Call 1.07 EURCHF 21.../  DE000SV62CL6  /

Frankfurt Zert./SG
6/12/2024  4:33:15 PM Chg.0.000 Bid6/12/2024 Ask6/12/2024 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 1.07 CHF 6/21/2024 Call
 

Master data

WKN: SV62CL
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 1.07 CHF
Maturity: 6/21/2024
Issue date: 6/2/2023
Last trading day: 6/20/2024
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: 0.33
Historic volatility: 0.05
Parity: -10.99
Time value: 0.05
Break-even: 1.11
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 68.80
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.03
Theta: 0.00
Omega: 51.06
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
  -80.00%
3 Months
  -94.12%
YTD
  -96.67%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.037 0.001
High (YTD): 1/2/2024 0.030
Low (YTD): 6/11/2024 0.001
52W High: 7/3/2023 0.180
52W Low: 6/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   214.40%
Volatility 6M:   102.21%
Volatility 1Y:   265.92%
Volatility 3Y:   -