Soc. Generale Call 0.97 USDCHF 20.../  DE000SU9PDT6  /

EUWAX
8/2/2024  9:08:50 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.97 CHF 9/20/2024 Call
 

Master data

WKN: SU9PDT
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.97 CHF
Maturity: 9/20/2024
Issue date: 2/21/2024
Last trading day: 9/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,174.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.07
Parity: -11.92
Time value: 0.08
Break-even: 1.04
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 1.55
Spread abs.: 0.05
Spread %: 178.57%
Delta: 0.03
Theta: 0.00
Omega: 40.71
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -6.67%
3 Months
  -74.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.027
1M High / 1M Low: 0.030 0.027
6M High / 6M Low: - -
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:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -