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Soc. Generale Put 0.98 EURCHF 21..../  DE000SV1HCK0  /

Frankfurt Zert./SG
07/06/2024  21:50:19 Chg.+0.040 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
1.430EUR +2.88% 1.400
Bid Size: 10,000		 1.410
Ask Size: 10,000		 CROSSRATE EUR/CHF 0.98 CHF 21/06/2024 Put
 

Master data

WKN: SV1HCK
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.98 CHF
Maturity: 21/06/2024
Issue date: 27/02/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -71.94
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.19
Implied volatility: 0.10
Historic volatility: 0.05
Parity: 1.19
Time value: 0.20
Break-even: 1.00
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.72%
Delta: -0.71
Theta: 0.00
Omega: -51.21
Rho: 0.00
 

Quote data

Open: 1.380
High: 1.430
Low: 1.240
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+101.41%
1 Month  
+17.21%
3 Months
  -54.31%
YTD
  -79.28%
1 Year
  -64.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 0.870
1M High / 1M Low: 1.470 0.250
6M High / 6M Low: 6.900 0.250
High (YTD): 03/01/2024 6.740
Low (YTD): 24/05/2024 0.250
52W High: 29/12/2023 6.900
52W Low: 24/05/2024 0.250
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   3.250
Avg. volume 6M:   8.065
Avg. price 1Y:   3.866
Avg. volume 1Y:   6.667
Volatility 1M:   523.03%
Volatility 6M:   244.79%
Volatility 1Y:   181.33%
Volatility 3Y:   -