Soc. Generale Put 0.8 USDCHF 21.06.2024
/ DE000SV1HH06
Soc. Generale Put 0.8 USDCHF 21.0.../ DE000SV1HH06 /
| 2024-05-24 9:50:12 PM |
Chg.-0.001 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
0.025
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
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: |
-1,229.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.07 |
| Parity: |
-11.56 |
| Time value: |
0.08 |
| Break-even: |
0.81 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
3.99 |
| Spread abs.: |
0.05 |
| Spread %: |
200.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-34.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-97.66% |
| 1 Year |
|
|
-97.57% |
| 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: |
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: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.460 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.33% |
| Volatility 6M: |
|
347.97% |
| Volatility 1Y: |
|
263.52% |
| Volatility 3Y: |
|
- |
