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

EUWAX
8/6/2024  10:23:51 AM Chg.0.000 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 124.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -5.06
Time value: 0.05
Break-even: 1,135.00
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.06
Theta: -0.04
Omega: 7.86
Rho: 0.30
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.78%
1 Month
  -62.67%
3 Months
  -82.50%
YTD
  -85.26%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.028
1M High / 1M Low: 0.079 0.028
6M High / 6M Low: 0.380 0.028
High (YTD): 3/14/2024 0.380
Low (YTD): 8/5/2024 0.028
52W High: 8/10/2023 0.400
52W Low: 8/5/2024 0.028
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   268.06%
Volatility 6M:   148.15%
Volatility 1Y:   158.85%
Volatility 3Y:   -