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Soc. Generale Put 0.86 USDCHF 21..../  DE000SV1HH30  /

Frankfurt Zert./SG
5/28/2024  8:52:35 AM Chg.0.000 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.027
Bid Size: 30,000		 0.077
Ask Size: 30,000		 CROSSRATE USD/CHF 0.86 - 6/21/2024 Put
 

Master data

WKN: SV1HH3
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.86 -
Maturity: 6/21/2024
Issue date: 2/27/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,172.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.07
Parity: -5.47
Time value: 0.08
Break-even: 0.86
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.36
Spread abs.: 0.05
Spread %: 178.57%
Delta: -0.05
Theta: 0.00
Omega: -59.28
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -10.00%
1 Month
  -67.07%
3 Months
  -97.63%
YTD
  -99.43%
1 Year
  -99.05%
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): 1/8/2024 3.710
Low (YTD): 5/27/2024 0.027
52W High: 12/29/2023 4.730
52W Low: 5/27/2024 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:   -