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Soc. Generale Call 1120 MOH 21.03.../  DE000SV7GWS0  /

EUWAX
14/10/2024  09:04:12 Chg.-0.006 Bid11:41:28 Ask11:41:28 Underlying Strike price Expiration date Option type
0.024EUR -20.00% 0.027
Bid Size: 150,000		 0.037
Ask Size: 150,000		 LVMH E... 1,120.00 EUR 21/03/2025 Call
 

Master data

WKN: SV7GWS
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,120.00 EUR
Maturity: 21/03/2025
Issue date: 14/06/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 163.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -4.67
Time value: 0.04
Break-even: 1,124.00
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 2.51
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.05
Theta: -0.07
Omega: 8.81
Rho: 0.14
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+14.29%
3 Months
  -38.46%
YTD
  -84.00%
1 Year
  -76.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.030
1M High / 1M Low: 0.050 0.012
6M High / 6M Low: 0.160 0.012
High (YTD): 14/03/2024 0.300
Low (YTD): 19/09/2024 0.012
52W High: 14/03/2024 0.300
52W Low: 19/09/2024 0.012
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   398.15%
Volatility 6M:   231.78%
Volatility 1Y:   202.85%
Volatility 3Y:   -