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Soc. Generale Put 0.84 USDCHF 21..../  DE000SV1HH22  /

Frankfurt Zert./SG
05/06/2024  21:44:47 Chg.0.000 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.051
Ask Size: 10,000		 CROSSRATE USD/CHF 0.84 CHF 21/06/2024 Put
 

Master data

WKN: SV1HH2
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.84 CHF
Maturity: 21/06/2024
Issue date: 27/02/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,802.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.07
Parity: -5.18
Time value: 0.05
Break-even: 0.87
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 2.54
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.04
Theta: 0.00
Omega: -71.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.71%
YTD
  -99.97%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 3.130 0.001
High (YTD): 02/01/2024 2.310
Low (YTD): 04/06/2024 0.001
52W High: 18/07/2023 3.330
52W Low: 04/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   354.62%
Volatility 1Y:   265.23%
Volatility 3Y:   -