Soc. Generale Put 0.885 USDCHF 20.09.2024
/ DE000SU7PHM6
Soc. Generale Put 0.885 USDCHF 20.../ DE000SU7PHM6 /
| 2024-07-09 9:06:06 PM |
Chg.-0.070 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-7.45% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.885 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
SU7PHM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.89 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-99.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.07 |
| Parity: |
-1.25 |
| Time value: |
0.93 |
| Break-even: |
0.90 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-31.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.860 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.47% |
| 1 Month |
|
|
-36.50% |
| 3 Months |
|
|
-49.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.760 |
| 1M High / 1M Low: |
2.050 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
