Soc. Generale Call 1130 MOH 20.06.2025
/ DE000SV9XJW0
Soc. Generale Call 1130 MOH 20.06.../ DE000SV9XJW0 /
14/10/2024 12:05:16 |
Chg.-0.007 |
Bid14/10/2024 |
Ask14/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-14.89% |
0.040 Bid Size: 150,000 |
0.050 Ask Size: 150,000 |
LVMH E... |
1,130.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
20/07/2023 |
Last trading day: |
19/06/2025 |
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.: |
1.25 |
Spread abs.: |
0.01 |
Spread %: |
21.74% |
Delta: |
0.07 |
Theta: |
-0.06 |
Omega: |
8.00 |
Rho: |
0.27 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.039 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.37% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-45.21% |
YTD |
|
|
-77.78% |
1 Year |
|
|
-69.23% |
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): |
15/03/2024 |
0.340 |
Low (YTD): |
23/09/2024 |
0.025 |
52W High: |
15/03/2024 |
0.340 |
52W Low: |
23/09/2024 |
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: |
|
- |