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Soc. Generale Call 1 USDCHF 21.06.../  DE000SV1HHW4  /

Frankfurt Zert./SG
11/06/2024  21:50:15 Chg.0.000 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.027
Bid Size: 10,000		 0.077
Ask Size: 10,000		 CROSSRATE USD/CHF 1.00 CHF 21/06/2024 Call
 

Master data

WKN: SV1HHW
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 1.00 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: 1,206.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.07
Parity: -10.72
Time value: 0.08
Break-even: 1.04
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 54.27
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.04
Theta: 0.00
Omega: 43.44
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.85%
3 Months
  -3.57%
YTD
  -10.00%
1 Year
  -90.36%
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: 0.050 0.025
High (YTD): 12/04/2024 0.035
Low (YTD): 28/05/2024 0.025
52W High: 12/06/2023 0.310
52W Low: 28/05/2024 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   36.99%
Volatility 6M:   57.71%
Volatility 1Y:   123.97%
Volatility 3Y:   -