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

Frankfurt Zert./SG
11/18/2024  2:08:24 PM Chg.-0.001 Bid11/18/2024 Ask11/18/2024 Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.013
Bid Size: 150,000
0.023
Ask Size: 150,000
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: 254.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -5.44
Time value: 0.02
Break-even: 1,132.30
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.07
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.03
Theta: -0.04
Omega: 8.77
Rho: 0.10
 

Quote data

Open: 0.012
High: 0.013
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -71.11%
3 Months
  -69.05%
YTD
  -92.78%
1 Year
  -91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.052 0.012
6M High / 6M Low: 0.140 0.012
High (YTD): 3/15/2024 0.340
Low (YTD): 11/13/2024 0.012
52W High: 3/15/2024 0.340
52W Low: 11/13/2024 0.012
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   170.71%
Volatility 6M:   156.01%
Volatility 1Y:   152.52%
Volatility 3Y:   -