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Soc. Generale Put 0.87 EURCHF 21..../  DE000SV62CM4  /

Frankfurt Zert./SG
2024-06-04  9:38:17 PM Chg.0.000 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.87 CHF 2024-06-21 Put
 

Master data

WKN: SV62CM
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.87 CHF
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,960.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.05
Parity: -10.93
Time value: 0.05
Break-even: 0.89
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 8.36
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.02
Theta: 0.00
Omega: -44.19
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -96.77%
YTD
  -99.78%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-06-04 0.001
52W High: 2023-07-27 0.620
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   221.15%
Volatility 6M:   156.13%
Volatility 1Y:   141.68%
Volatility 3Y:   -