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Soc. Generale Put 0.83 USDCHF 21..../  DE000SV62LK9  /

EUWAX
2024-06-10  9:07:59 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.027EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 0.83 CHF 2024-06-21 Put
 

Master data

WKN: SV62LK
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.83 CHF
Maturity: 2024-06-21
Issue date: 2023-06-02
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: 0.27
Historic volatility: 0.07
Parity: -6.88
Time value: 0.08
Break-even: 0.86
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 10.06
Spread abs.: 0.05
Spread %: 185.19%
Delta: -0.04
Theta: 0.00
Omega: -51.97
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.36%
YTD
  -98.93%
1 Year
  -98.13%
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: 2.520 0.025
High (YTD): 2024-01-02 1.840
Low (YTD): 2024-05-28 0.025
52W High: 2023-07-18 2.790
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:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.940
Avg. volume 1Y:   0.000
Volatility 1M:   34.43%
Volatility 6M:   185.46%
Volatility 1Y:   157.76%
Volatility 3Y:   -