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

Frankfurt Zert./SG
11/18/2024  8:58:39 AM Chg.-0.003 Bid9:04:09 AM Ask9:04:09 AM Underlying Strike price Expiration date Option type
0.042EUR -6.67% 0.043
Bid Size: 150,000		 0.053
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: 108.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -5.14
Time value: 0.05
Break-even: 1,105.40
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.07
Theta: -0.04
Omega: 7.30
Rho: 0.37
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -45.45%
3 Months
  -45.45%
YTD
  -85.00%
1 Year
  -83.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.037
1M High / 1M Low: 0.080 0.037
6M High / 6M Low: 0.280 0.037
High (YTD): 3/14/2024 0.550
Low (YTD): 11/13/2024 0.037
52W High: 3/14/2024 0.550
52W Low: 11/13/2024 0.037
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   140.38%
Volatility 6M:   159.98%
Volatility 1Y:   153.40%
Volatility 3Y:   -