Soc. Generale Put 0.86 USDCHF 21.06.2024
/ DE000SV1HH30
Soc. Generale Put 0.86 USDCHF 21..../ DE000SV1HH30 /
| 2024-05-28 11:59:08 AM |
Chg.+0.001 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+3.70% |
0.028
Bid Size: 30,000 |
0.078
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.86 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV1HH3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.86 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,186.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.07 |
| Parity: |
-5.37 |
| Time value: |
0.08 |
| Break-even: |
0.86 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.05 |
| Spread %: |
185.19% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-60.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.028 |
| Low: |
0.027 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-65.85% |
| 3 Months |
|
|
-97.54% |
| YTD |
|
|
-99.41% |
| 1 Year |
|
|
-99.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.027 |
| 1M High / 1M Low: |
0.100 |
0.027 |
| 6M High / 6M Low: |
4.730 |
0.027 |
| High (YTD): |
2024-01-08 |
3.710 |
| Low (YTD): |
2024-05-27 |
0.027 |
| 52W High: |
2023-12-29 |
4.730 |
| 52W Low: |
2024-05-27 |
0.027 |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.985 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
274.73% |
| Volatility 6M: |
|
211.11% |
| Volatility 1Y: |
|
168.84% |
| Volatility 3Y: |
|
- |
