Soc. Generale Put 0.89 EURCHF 21..../  DE000SV62CN2  /

Frankfurt Zert./SG
16/05/2024  15:15:28 Chg.0.000 Bid16:02:01 Ask16:02:01 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 50,000
0.053
Ask Size: 50,000
CROSSRATE EUR/CHF 0.89 CHF 21/06/2024 Put
 

Master data

WKN: SV62CN
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.89 CHF
Maturity: 21/06/2024
Issue date: 02/06/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,886.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.05
Parity: -9.36
Time value: 0.05
Break-even: 0.91
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 1.49
Spread abs.: 0.05
Spread %: 1,666.67%
Delta: -0.03
Theta: 0.00
Omega: -48.66
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -89.29%
3 Months
  -98.24%
YTD
  -99.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.028 0.003
6M High / 6M Low: 0.860 0.003
High (YTD): 02/01/2024 0.820
Low (YTD): 15/05/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.02%
Volatility 6M:   184.69%
Volatility 1Y:   -
Volatility 3Y:   -