Soc. Generale Call 1100 MOH 19.09.2025
/ DE000SU9M8T4
Soc. Generale Call 1100 MOH 19.09.../ DE000SU9M8T4 /
| 11/10/2024 21:38:43 |
Chg.-0.002 |
Bid21:58:53 |
Ask21:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-2.74% |
0.071
Bid Size: 10,000 |
0.082
Ask Size: 10,000 |
LVMH E... |
1,100.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SU9M8T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-4.47 |
| Time value: |
0.08 |
| Break-even: |
1,108.00 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.09 |
| Theta: |
-0.06 |
| Omega: |
7.45 |
| Rho: |
0.48 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.071 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
+51.06% |
| 3 Months |
|
|
-45.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.069 |
| 1M High / 1M Low: |
0.073 |
0.030 |
| 6M High / 6M Low: |
0.310 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.47% |
| Volatility 6M: |
|
164.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
