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

EUWAX
14/10/2024  08:17:30 Chg.-0.002 Bid11:55:45 Ask11:55:45 Underlying Strike price Expiration date Option type
0.048EUR -4.00% 0.043
Bid Size: 150,000		 0.053
Ask Size: 150,000		 LVMH E... 1,100.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 13/06/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 108.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -4.47
Time value: 0.06
Break-even: 1,106.00
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.07
Theta: -0.06
Omega: 8.07
Rho: 0.29
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+65.52%
3 Months
  -35.14%
YTD
  -76.00%
1 Year
  -65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.044
1M High / 1M Low: 0.051 0.027
6M High / 6M Low: 0.240 0.027
High (YTD): 14/03/2024 0.430
Low (YTD): 24/09/2024 0.027
52W High: 14/03/2024 0.430
52W Low: 24/09/2024 0.027
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   160.34%
Volatility 6M:   134.90%
Volatility 1Y:   131.71%
Volatility 3Y:   -