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

Frankfurt Zert./SG
11/10/2024  21:51:10 Chg.-0.003 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.031EUR -8.82% -
Bid Size: -
-
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: 159.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -4.47
Time value: 0.04
Break-even: 1,104.10
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 2.31
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.06
Theta: -0.07
Omega: 8.93
Rho: 0.14
 

Quote data

Open: 0.034
High: 0.034
Low: 0.031
Previous Close: 0.034
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month  
+82.35%
3 Months
  -26.19%
YTD
  -80.63%
1 Year
  -71.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.031
1M High / 1M Low: 0.045 0.012
6M High / 6M Low: 0.160 0.012
High (YTD): 14/03/2024 0.290
Low (YTD): 18/09/2024 0.012
52W High: 14/03/2024 0.290
52W Low: 18/09/2024 0.012
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   281.37%
Volatility 6M:   179.13%
Volatility 1Y:   170.18%
Volatility 3Y:   -