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Soc. Generale Put 0.8 USDCHF 21.0.../  DE000SV1HH06  /

Frankfurt Zert./SG
2024-06-17  1:06:25 PM Chg.0.000 Bid2024-06-17 Ask2024-06-17 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 0.80 CHF 2024-06-21 Put
 

Master data

WKN: SV1HH0
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.80 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: -1,213.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.07
Parity: -9.46
Time value: 0.08
Break-even: 0.84
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 185.19%
Delta: -0.03
Theta: 0.00
Omega: -41.49
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+3.85%
3 Months  
+92.86%
YTD
  -97.48%
1 Year
  -96.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.027
1M High / 1M Low: 0.027 0.025
6M High / 6M Low: 1.070 0.009
High (YTD): 2024-01-02 0.720
Low (YTD): 2024-03-18 0.009
52W High: 2023-07-26 1.550
52W Low: 2024-03-18 0.009
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   36.99%
Volatility 6M:   342.53%
Volatility 1Y:   262.17%
Volatility 3Y:   -