Soc. Generale Call 1120 MOH 19.12.2025
/ DE000SV9XKA4
Soc. Generale Call 1120 MOH 19.12.../ DE000SV9XKA4 /
| 14/10/2024 09:57:30 |
Chg.-0.009 |
Bid10:21:10 |
Ask10:21:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-10.00% |
0.078
Bid Size: 150,000 |
0.088
Ask Size: 150,000 |
LVMH E... |
1,120.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SV9XKA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-4.67 |
| Time value: |
0.10 |
| Break-even: |
1,130.00 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
6.85 |
| Rho: |
0.69 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.081 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.74% |
| 1 Month |
|
|
+47.27% |
| 3 Months |
|
|
-52.35% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
-52.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.084 |
| 1M High / 1M Low: |
0.110 |
0.044 |
| 6M High / 6M Low: |
0.370 |
0.044 |
| High (YTD): |
14/03/2024 |
0.540 |
| Low (YTD): |
23/09/2024 |
0.044 |
| 52W High: |
14/03/2024 |
0.540 |
| 52W Low: |
23/09/2024 |
0.044 |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
281.49% |
| Volatility 6M: |
|
149.22% |
| Volatility 1Y: |
|
142.15% |
| Volatility 3Y: |
|
- |
