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

Frankfurt Zert./SG
8/6/2024  3:42:51 PM Chg.-0.007 Bid4:12:34 PM Ask4:12:34 PM Underlying Strike price Expiration date Option type
0.067EUR -9.46% 0.068
Bid Size: 125,000		 0.078
Ask Size: 125,000		 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: 70.15
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -4.76
Time value: 0.09
Break-even: 1,108.90
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.10
Theta: -0.04
Omega: 6.90
Rho: 0.72
 

Quote data

Open: 0.070
High: 0.070
Low: 0.067
Previous Close: 0.074
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.72%
1 Month
  -58.13%
3 Months
  -79.06%
YTD
  -76.07%
1 Year
  -88.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.074
1M High / 1M Low: 0.160 0.074
6M High / 6M Low: 0.550 0.074
High (YTD): 3/14/2024 0.550
Low (YTD): 8/5/2024 0.074
52W High: 8/10/2023 0.630
52W Low: 8/5/2024 0.074
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   12.039
Volatility 1M:   138.83%
Volatility 6M:   96.29%
Volatility 1Y:   134.14%
Volatility 3Y:   -