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Soc. Generale Call 1110 MOH 20.06.../  DE000SV9XJV2  /

EUWAX
15/11/2024  09:16:08 Chg.- Bid08:01:15 Ask08:01:15 Underlying Strike price Expiration date Option type
0.013EUR - 0.013
Bid Size: 10,000		 0.025
Ask Size: 10,000		 LVMH E... 1,110.00 EUR 20/06/2025 Call
 

Master data

WKN: SV9XJV
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,110.00 EUR
Maturity: 20/06/2025
Issue date: 20/07/2023
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: -5.24
Time value: 0.02
Break-even: 1,112.40
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.04
Theta: -0.04
Omega: 8.84
Rho: 0.11
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -72.92%
3 Months
  -65.79%
YTD
  -93.50%
1 Year
  -92.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.054 0.012
6M High / 6M Low: 0.150 0.012
High (YTD): 14/03/2024 0.410
Low (YTD): 14/11/2024 0.012
52W High: 14/03/2024 0.410
52W Low: 14/11/2024 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   168.68%
Volatility 6M:   236.26%
Volatility 1Y:   197.14%
Volatility 3Y:   -