Soc. Generale Call 0.85 USDCHF 20.12.2024
/ DE000SU6SJN6
Soc. Generale Call 0.85 USDCHF 20.../ DE000SU6SJN6 /
| 15/11/2024 21:03:16 |
Chg.-0.21 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-5.25% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.85 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU6SJN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.85 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
4.07 |
| Time value: |
-0.22 |
| Break-even: |
0.95 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.85 |
| High: |
3.93 |
| Low: |
3.70 |
| Previous Close: |
4.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.56% |
| 1 Month |
|
|
+87.62% |
| 3 Months |
|
|
+83.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.09 |
| 1M High / 1M Low: |
4.00 |
1.73 |
| 6M High / 6M Low: |
4.96 |
0.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
48.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.99% |
| Volatility 6M: |
|
198.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
