Soc. Generale Put 0.85 USDCHF 20..../  DE000SU6SCT8  /

EUWAX
2024-06-04  9:05:49 PM Chg.+0.130 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.440EUR +41.94% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.85 CHF 2024-09-20 Put
 

Master data

WKN: SU6SCT
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.85 CHF
Maturity: 2024-09-20
Issue date: 2024-01-09
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -269.73
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.07
Parity: -4.68
Time value: 0.34
Break-even: 0.87
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 9.68%
Delta: -0.13
Theta: 0.00
Omega: -34.32
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.440
Low: 0.330
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+193.33%
1 Month  
+7.32%
3 Months
  -67.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.150
1M High / 1M Low: 0.440 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -