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Soc. Generale Call 1100 MOH 19.12.../  DE000SV7E134  /

EUWAX
10/15/2024  9:42:06 AM Chg.- Bid9:13:36 AM Ask9:13:36 AM Underlying Strike price Expiration date Option type
0.068EUR - 0.047
Bid Size: 150,000		 0.057
Ask Size: 150,000		 LVMH E... 1,100.00 - 12/19/2025 Call
 

Master data

WKN: SV7E13
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 -
Maturity: 12/19/2025
Issue date: 6/13/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 93.34
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -4.75
Time value: 0.07
Break-even: 1,106.70
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.08
Theta: -0.04
Omega: 7.48
Rho: 0.51
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month  
+47.83%
3 Months
  -47.69%
YTD
  -75.71%
1 Year
  -62.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.068
1M High / 1M Low: 0.090 0.037
6M High / 6M Low: 0.400 0.037
High (YTD): 3/14/2024 0.600
Low (YTD): 9/23/2024 0.037
52W High: 3/14/2024 0.600
52W Low: 9/23/2024 0.037
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   202.03%
Volatility 6M:   127.78%
Volatility 1Y:   126.84%
Volatility 3Y:   -