Soc. Generale Put 0.82 USDCHF 21.06.2024
/ DE000SV1HH14
Soc. Generale Put 0.82 USDCHF 21..../ DE000SV1HH14 /
| 2024-06-07 9:50:00 PM |
Chg.0.000 |
Bid9:59:03 PM |
Ask9:59:03 PM |
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 |
0.82 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
SV1HH1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.82 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: |
-1,202.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.07 |
| Parity: |
-7.91 |
| Time value: |
0.08 |
| Break-even: |
0.85 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
9.21 |
| Spread abs.: |
0.05 |
| Spread %: |
185.19% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-46.79 |
| 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 |
|
|
+3.85% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-98.62% |
| 1 Year |
|
|
-97.69% |
| 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: |
1.960 |
0.025 |
| High (YTD): |
2024-01-02 |
1.380 |
| Low (YTD): |
2024-05-28 |
0.025 |
| 52W High: |
2023-07-26 |
2.300 |
| 52W Low: |
2024-05-28 |
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: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.56% |
| Volatility 6M: |
|
180.39% |
| Volatility 1Y: |
|
156.41% |
| Volatility 3Y: |
|
- |
