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Soc. Generale Call 1100 MOH 20.06.../  DE000SV7E1T9  /

EUWAX
9/12/2024  8:16:04 AM Chg.-0.002 Bid11:55:54 AM Ask11:55:54 AM Underlying Strike price Expiration date Option type
0.033EUR -5.71% 0.033
Bid Size: 125,000		 0.043
Ask Size: 125,000		 LVMH E... 1,100.00 EUR 6/20/2025 Call
 

Master data

WKN: SV7E1T
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 6/20/2025
Issue date: 6/13/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 137.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -4.93
Time value: 0.04
Break-even: 1,104.40
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.06
Theta: -0.04
Omega: 8.03
Rho: 0.24
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -5.71%
3 Months
  -76.43%
YTD
  -83.50%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.031
1M High / 1M Low: 0.050 0.031
6M High / 6M Low: 0.430 0.031
High (YTD): 3/14/2024 0.430
Low (YTD): 9/9/2024 0.031
52W High: 3/14/2024 0.430
52W Low: 9/9/2024 0.031
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   133.43%
Volatility 6M:   129.19%
Volatility 1Y:   131.71%
Volatility 3Y:   -