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Soc. Generale Put 0.95 EURCHF 21..../  DE000SV62CR3  /

Frankfurt Zert./SG
2024-06-19  12:31:42 PM Chg.-0.090 Bid12:37:41 PM Ask2024-06-19 Underlying Strike price Expiration date Option type
0.440EUR -16.98% 0.450
Bid Size: 50,000		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.95 CHF 2024-06-21 Put
 

Master data

WKN: SV62CR
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.95 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: -188.68
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.04
Implied volatility: 0.18
Historic volatility: 0.05
Parity: 0.04
Time value: 0.49
Break-even: 1.00
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 1.42
Spread abs.: 0.01
Spread %: 1.92%
Delta: -0.50
Theta: 0.00
Omega: -95.27
Rho: 0.00
 

Quote data

Open: 0.510
High: 0.550
Low: 0.440
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+486.67%
1 Month  
+1194.12%
3 Months
  -38.03%
YTD
  -89.19%
1 Year
  -78.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.075
1M High / 1M Low: 0.530 0.004
6M High / 6M Low: 4.070 0.004
High (YTD): 2024-01-03 3.920
Low (YTD): 2024-05-28 0.004
52W High: 2023-12-29 4.070
52W Low: 2024-05-28 0.004
Avg. price 1W:   0.305
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.321
Avg. volume 6M:   0.000
Avg. price 1Y:   1.941
Avg. volume 1Y:   0.000
Volatility 1M:   1,802.11%
Volatility 6M:   782.96%
Volatility 1Y:   556.70%
Volatility 3Y:   -