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

EUWAX
31/05/2024  21:12:40 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.07 CHF 21/06/2024 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: 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: 0.19
Historic volatility: 0.05
Parity: -9.30
Time value: 0.05
Break-even: 1.09
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 4.11
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.03
Theta: 0.00
Omega: 57.83
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -94.74%
YTD
  -96.67%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 02/01/2024 0.030
Low (YTD): 31/05/2024 0.001
52W High: 02/06/2023 0.210
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   221.15%
Volatility 6M:   104.00%
Volatility 1Y:   279.35%
Volatility 3Y:   -