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

EUWAX
2024-05-08  9:08:10 PM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.066EUR -2.94% -
Bid Size: -
-
Ask Size: -
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: -825.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.07
Parity: -4.84
Time value: 0.11
Break-even: 0.86
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.55
Spread abs.: 0.04
Spread %: 59.42%
Delta: -0.07
Theta: 0.00
Omega: -55.66
Rho: 0.00
 

Quote data

Open: 0.064
High: 0.066
Low: 0.063
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -70.00%
3 Months
  -95.98%
YTD
  -98.60%
1 Year
  -98.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.066
1M High / 1M Low: 0.220 0.055
6M High / 6M Low: 4.700 0.055
High (YTD): 2024-01-02 3.730
Low (YTD): 2024-04-30 0.055
52W High: 2023-12-29 4.700
52W Low: 2024-04-30 0.055
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.544
Avg. volume 6M:   0.000
Avg. price 1Y:   2.146
Avg. volume 1Y:   0.000
Volatility 1M:   320.87%
Volatility 6M:   215.89%
Volatility 1Y:   167.83%
Volatility 3Y:   -