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Soc. Generale Call 1120 MOH 19.12.../  DE000SV9XKA4  /

Frankfurt Zert./SG
18/11/2024  13:33:04 Chg.-0.001 Bid13:38:43 Ask13:38:43 Underlying Strike price Expiration date Option type
0.045EUR -2.17% 0.045
Bid Size: 150,000		 0.055
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: 106.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -5.34
Time value: 0.06
Break-even: 1,125.50
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.07
Theta: -0.04
Omega: 7.14
Rho: 0.37
 

Quote data

Open: 0.044
High: 0.046
Low: 0.044
Previous Close: 0.046
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -45.12%
3 Months
  -48.86%
YTD
  -83.33%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.040
1M High / 1M Low: 0.098 0.040
6M High / 6M Low: 0.270 0.040
High (YTD): 14/03/2024 0.540
Low (YTD): 13/11/2024 0.040
52W High: 14/03/2024 0.540
52W Low: 13/11/2024 0.040
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   132.81%
Volatility 6M:   164.75%
Volatility 1Y:   149.92%
Volatility 3Y:   -