Soc. Generale Call 1120 MOH 19.12.2025
/ DE000SV9XKA4
Soc. Generale Call 1120 MOH 19.12.../ DE000SV9XKA4 /
9/12/2024 9:57:28 AM |
Chg.-0.001 |
Bid10:26:20 AM |
Ask10:26:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
-1.75% |
0.055 Bid Size: 125,000 |
0.065 Ask Size: 125,000 |
LVMH E... |
1,120.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
7/20/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
89.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.26 |
Parity: |
-5.13 |
Time value: |
0.07 |
Break-even: |
1,126.80 |
Moneyness: |
0.54 |
Premium: |
0.86 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.01 |
Spread %: |
17.24% |
Delta: |
0.08 |
Theta: |
-0.04 |
Omega: |
7.07 |
Rho: |
0.52 |
Quote data
Open: |
0.058 |
High: |
0.058 |
Low: |
0.056 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-25.33% |
3 Months |
|
|
-72.00% |
YTD |
|
|
-79.26% |
1 Year |
|
|
-80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.057 |
1M High / 1M Low: |
0.100 |
0.057 |
6M High / 6M Low: |
0.540 |
0.057 |
High (YTD): |
3/14/2024 |
0.540 |
Low (YTD): |
9/11/2024 |
0.057 |
52W High: |
3/14/2024 |
0.540 |
52W Low: |
9/11/2024 |
0.057 |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.223 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.246 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
119.90% |
Volatility 6M: |
|
105.61% |
Volatility 1Y: |
|
129.27% |
Volatility 3Y: |
|
- |