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

Frankfurt Zert./SG
10/07/2024  21:47:21 Chg.+0.010 Bid08:00:24 Ask08:00:24 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 LVMH E... 1,100.00 - 19/12/2025 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: 19/12/2025
Issue date: 13/06/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 49.06
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -4.13
Time value: 0.14
Break-even: 1,114.00
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.14
Theta: -0.06
Omega: 6.78
Rho: 1.17
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -36.36%
3 Months
  -61.11%
YTD
  -50.00%
1 Year
  -81.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.550 0.130
High (YTD): 14/03/2024 0.550
Low (YTD): 09/07/2024 0.130
52W High: 14/07/2023 0.880
52W Low: 09/07/2024 0.130
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   11.992
Volatility 1M:   94.39%
Volatility 6M:   146.43%
Volatility 1Y:   133.27%
Volatility 3Y:   -