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

EUWAX
18/06/2024  21:14:08 Chg.+0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.028EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 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: -1,209.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.07
Parity: -5.19
Time value: 0.08
Break-even: 0.88
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 185.19%
Delta: -0.05
Theta: 0.00
Omega: -64.64
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.028
Low: 0.027
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2700.00%
1 Month  
+2700.00%
3 Months
  -82.50%
YTD
  -99.11%
1 Year
  -98.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 3.140 0.001
High (YTD): 02/01/2024 2.330
Low (YTD): 11/06/2024 0.001
52W High: 18/07/2023 3.340
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   1.143
Avg. volume 1Y:   0.000
Volatility 1M:   4,414.95%
Volatility 6M:   1,792.35%
Volatility 1Y:   1,269.68%
Volatility 3Y:   -