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

EUWAX
11/09/2024  09:02:10 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.031EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 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: 145.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -5.08
Time value: 0.04
Break-even: 1,124.20
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 2.19
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.05
Theta: -0.06
Omega: 8.01
Rho: 0.15
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+29.17%
3 Months
  -63.53%
YTD
  -79.33%
1 Year
  -81.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.024
1M High / 1M Low: 0.039 0.023
6M High / 6M Low: 0.300 0.012
High (YTD): 14/03/2024 0.300
Low (YTD): 06/08/2024 0.012
52W High: 14/03/2024 0.300
52W Low: 06/08/2024 0.012
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   134.09%
Volatility 6M:   170.52%
Volatility 1Y:   175.51%
Volatility 3Y:   -