Soc. Generale Call 0.96 USDCHF 20.09.2024
/ DE000SU67D84
Soc. Generale Call 0.96 USDCHF 20.../ DE000SU67D84 /
| 9/18/2024 1:15:51 PM |
Chg.0.000 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
0.00% |
0.028
Bid Size: 30,000 |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.96 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SU67D8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.96 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,213.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.07 |
| Parity: |
-11.98 |
| Time value: |
0.03 |
| Break-even: |
1.02 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
50.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.028 |
| 1M High / 1M Low: |
0.029 |
0.027 |
| 6M High / 6M Low: |
0.310 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.90% |
| Volatility 6M: |
|
172.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
