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

EUWAX
10/14/2024  8:17:21 AM Chg.+0.002 Bid10:02:07 AM Ask10:02:07 AM Underlying Strike price Expiration date Option type
0.081EUR +2.53% 0.073
Bid Size: 150,000		 0.083
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: 74.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -4.47
Time value: 0.09
Break-even: 1,108.80
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.10
Theta: -0.05
Omega: 7.29
Rho: 0.65
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+76.09%
3 Months
  -46.00%
YTD
  -71.07%
1 Year
  -52.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.069
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:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   200.45%
Volatility 6M:   126.46%
Volatility 1Y:   126.33%
Volatility 3Y:   -