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

EUWAX
15/11/2024  08:18:11 Chg.- Bid08:03:20 Ask08:03:20 Underlying Strike price Expiration date Option type
0.014EUR - 0.013
Bid Size: 10,000
0.025
Ask Size: 10,000
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: 244.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -5.14
Time value: 0.02
Break-even: 1,102.40
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 1.91
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.04
Theta: -0.04
Omega: 8.92
Rho: 0.11
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -68.89%
3 Months
  -64.10%
YTD
  -93.00%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.059 0.011
6M High / 6M Low: 0.160 0.011
High (YTD): 14/03/2024 0.430
Low (YTD): 13/11/2024 0.011
52W High: 14/03/2024 0.430
52W Low: 13/11/2024 0.011
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   195.36%
Volatility 6M:   156.17%
Volatility 1Y:   143.87%
Volatility 3Y:   -