Soc. Generale Put 0.76 USDCHF 21.06.2024
/ DE000SV4DZX7
Soc. Generale Put 0.76 USDCHF 21..../ DE000SV4DZX7 /
| 2024-05-27 9:29:06 AM |
Chg.0.000 |
Bid10:02:01 AM |
Ask10:02:01 AM |
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 |
0.76 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
SV4DZX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.76 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-06-20 |
| 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: |
0.37 |
| Historic volatility: |
0.07 |
| Parity: |
-15.59 |
| Time value: |
0.08 |
| Break-even: |
0.77 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
8.89 |
| Spread abs.: |
0.05 |
| Spread %: |
200.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-27.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-91.94% |
| 1 Year |
|
|
-95.00% |
| 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: |
0.310 |
0.025 |
| High (YTD): |
2024-01-02 |
0.210 |
| Low (YTD): |
2024-05-24 |
0.025 |
| 52W High: |
2023-07-19 |
0.670 |
| 52W Low: |
2024-05-24 |
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: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.99% |
| Volatility 6M: |
|
141.54% |
| Volatility 1Y: |
|
140.83% |
| Volatility 3Y: |
|
- |
