Soc. Generale Call 0.81 USDCHF 20.09.2024
/ DE000SU6SB22
Soc. Generale Call 0.81 USDCHF 20.../ DE000SU6SB22 /
| 2024-08-02 9:44:15 PM |
Chg.-1.380 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.870EUR |
-22.08% |
4.870
Bid Size: 7,000 |
4.890
Ask Size: 7,000 |
CROSSRATE USD/CHF |
0.81 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU6SB2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.81 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
5.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
5.16 |
| Time value: |
-0.39 |
| Break-even: |
0.91 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.100 |
| High: |
6.100 |
| Low: |
4.780 |
| Previous Close: |
6.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.02% |
| 1 Month |
|
|
-42.84% |
| 3 Months |
|
|
-41.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.350 |
4.870 |
| 1M High / 1M Low: |
8.520 |
4.870 |
| 6M High / 6M Low: |
9.620 |
4.870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.18% |
| Volatility 6M: |
|
76.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
