OverviewChartNewsTraderScreen

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

EUWAX
11/10/2024  14:56:38 Chg.- Bid08:28:41 Ask08:28:41 Underlying Strike price Expiration date Option type
0.089EUR - 0.087
Bid Size: 10,000		 0.100
Ask Size: 10,000		 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: 6.86
Rho: 0.69
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+67.92%
3 Months
  -44.38%
YTD
  -67.04%
1 Year
  -44.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.081
1M High / 1M Low: 0.110 0.044
6M High / 6M Low: 0.370 0.044
High (YTD): 14/03/2024 0.580
Low (YTD): 23/09/2024 0.044
52W High: 14/03/2024 0.580
52W Low: 23/09/2024 0.044
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   235.50%
Volatility 6M:   155.58%
Volatility 1Y:   146.86%
Volatility 3Y:   -