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

Frankfurt Zert./SG
05/06/2024  11:02:08 Chg.0.000 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.051
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: -1,960.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.05
Parity: -8.10
Time value: 0.05
Break-even: 0.92
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 4.98
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.03
Theta: 0.00
Omega: -55.88
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -98.57%
YTD
  -99.88%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.860 0.001
High (YTD): 02/01/2024 0.820
Low (YTD): 04/06/2024 0.001
52W High: 27/07/2023 0.960
52W Low: 04/06/2024 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:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   221.07%
Volatility 6M:   192.41%
Volatility 1Y:   161.59%
Volatility 3Y:   -