Soc. Generale Call 1100 MOH 21.03.../  DE000SV7E084  /

Frankfurt Zert./SG
18/11/2024  10:51:11 Chg.0.000 Bid11:04:22 Ask- Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.003
Bid Size: 150,000
-
Ask Size: -
LVMH E... 1,100.00 EUR 21/03/2025 Call
 

Master data

WKN: SV7E08
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 21/03/2025
Issue date: 13/06/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 293.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.28
Parity: -5.14
Time value: 0.02
Break-even: 1,102.00
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 5.51
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.03
Theta: -0.05
Omega: 9.25
Rho: 0.06
 

Quote data

Open: 0.002
High: 0.004
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -84.00%
3 Months
  -85.19%
YTD
  -97.50%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 14/03/2024 0.290
Low (YTD): 12/11/2024 0.001
52W High: 14/03/2024 0.290
52W Low: 12/11/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   933.29%
Volatility 6M:   403.95%
Volatility 1Y:   306.20%
Volatility 3Y:   -