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

Frankfurt Zert./SG
9/11/2024  9:47:33 PM Chg.-0.002 Bid9:54:57 PM Ask9:54:57 PM Underlying Strike price Expiration date Option type
0.032EUR -5.88% 0.033
Bid Size: 10,000		 0.043
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: 139.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -5.18
Time value: 0.04
Break-even: 1,134.40
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.06
Theta: -0.04
Omega: 7.91
Rho: 0.23
 

Quote data

Open: 0.034
High: 0.036
Low: 0.017
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -5.88%
3 Months
  -73.33%
YTD
  -82.22%
1 Year
  -83.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.031
1M High / 1M Low: 0.047 0.031
6M High / 6M Low: 0.340 0.029
High (YTD): 3/15/2024 0.340
Low (YTD): 8/7/2024 0.029
52W High: 3/15/2024 0.340
52W Low: 8/7/2024 0.029
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   114.62%
Volatility 6M:   106.13%
Volatility 1Y:   135.36%
Volatility 3Y:   -