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Soc. Generale Call 1110 MOH 21.03.../  DE000SV9V3M7  /

Frankfurt Zert./SG
10/11/2024  9:39:10 PM Chg.-0.002 Bid9:48:05 PM Ask9:48:05 PM Underlying Strike price Expiration date Option type
0.030EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,110.00 EUR 3/21/2025 Call
 

Master data

WKN: SV9V3M
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,110.00 EUR
Maturity: 3/21/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 163.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -4.57
Time value: 0.04
Break-even: 1,114.00
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 2.38
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.05
Theta: -0.07
Omega: 8.90
Rho: 0.14
 

Quote data

Open: 0.032
High: 0.032
Low: 0.029
Previous Close: 0.032
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+57.89%
3 Months
  -28.57%
YTD
  -81.25%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.030
1M High / 1M Low: 0.053 0.012
6M High / 6M Low: 0.160 0.008
High (YTD): 3/14/2024 0.300
Low (YTD): 8/6/2024 0.008
52W High: 3/14/2024 0.300
52W Low: 8/6/2024 0.008
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   312.95%
Volatility 6M:   262.34%
Volatility 1Y:   219.05%
Volatility 3Y:   -