Soc. Generale Call 1120 MOH 20.06.../  DE000SV7GWT8  /

Frankfurt Zert./SG
2024-10-11  9:42:02 PM Chg.-0.004 Bid8:09:10 AM Ask8:09:10 AM Underlying Strike price Expiration date Option type
0.048EUR -7.69% 0.046
Bid Size: 10,000
0.060
Ask Size: 10,000
LVMH E... 1,120.00 EUR 2025-06-20 Call
 

Master data

WKN: SV7GWT
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,120.00 EUR
Maturity: 2025-06-20
Issue date: 2023-06-14
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 112.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -4.67
Time value: 0.06
Break-even: 1,125.80
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.07
Theta: -0.06
Omega: 7.99
Rho: 0.28
 

Quote data

Open: 0.053
High: 0.053
Low: 0.047
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+60.00%
3 Months
  -36.84%
YTD
  -74.74%
1 Year
  -63.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.048
1M High / 1M Low: 0.052 0.025
6M High / 6M Low: 0.210 0.023
High (YTD): 2024-03-13 0.360
Low (YTD): 2024-08-06 0.023
52W High: 2024-03-13 0.360
52W Low: 2024-08-06 0.023
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   207.80%
Volatility 6M:   149.88%
Volatility 1Y:   149.79%
Volatility 3Y:   -