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Soc. Generale Call 1130 MOH 20.06.../  DE000SV9XJW0  /

Frankfurt Zert./SG
10/11/2024  9:36:17 PM Chg.-0.004 Bid8:28:44 AM Ask8:28:44 AM Underlying Strike price Expiration date Option type
0.047EUR -7.84% 0.044
Bid Size: 10,000		 0.058
Ask Size: 10,000		 LVMH E... 1,130.00 EUR 6/20/2025 Call
 

Master data

WKN: SV9XJW
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,130.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 116.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -4.77
Time value: 0.06
Break-even: 1,135.60
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.07
Theta: -0.06
Omega: 8.00
Rho: 0.27
 

Quote data

Open: 0.051
High: 0.052
Low: 0.045
Previous Close: 0.051
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+56.67%
3 Months
  -35.62%
YTD
  -73.89%
1 Year
  -63.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.047
1M High / 1M Low: 0.051 0.025
6M High / 6M Low: 0.200 0.025
High (YTD): 3/15/2024 0.340
Low (YTD): 9/23/2024 0.025
52W High: 3/15/2024 0.340
52W Low: 9/23/2024 0.025
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   218.67%
Volatility 6M:   133.60%
Volatility 1Y:   141.83%
Volatility 3Y:   -