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

Frankfurt Zert./SG
9/11/2024  9:45:51 PM Chg.-0.001 Bid9:56:11 PM Ask9:56:11 PM Underlying Strike price Expiration date Option type
0.050EUR -1.96% 0.051
Bid Size: 10,000		 0.061
Ask Size: 10,000		 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: 100.39
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -4.88
Time value: 0.06
Break-even: 1,106.10
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.08
Theta: -0.04
Omega: 7.53
Rho: 0.51
 

Quote data

Open: 0.051
High: 0.053
Low: 0.044
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -27.54%
3 Months
  -77.27%
YTD
  -82.14%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.051
1M High / 1M Low: 0.090 0.051
6M High / 6M Low: 0.550 0.051
High (YTD): 3/14/2024 0.550
Low (YTD): 9/10/2024 0.051
52W High: 3/14/2024 0.550
52W Low: 9/10/2024 0.051
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   105.22%
Volatility 6M:   96.15%
Volatility 1Y:   133.21%
Volatility 3Y:   -