OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
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:   -