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

EUWAX
11/09/2024  09:19:11 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -2.78%
3 Months
  -70.83%
YTD
  -81.58%
1 Year
  -81.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.033
1M High / 1M Low: 0.048 0.033
6M High / 6M Low: 0.380 0.022
High (YTD): 14/03/2024 0.380
Low (YTD): 07/08/2024 0.022
52W High: 14/03/2024 0.380
52W Low: 07/08/2024 0.022
Avg. price 1W:   0.036
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:   132.64%
Volatility 6M:   160.56%
Volatility 1Y:   162.26%
Volatility 3Y:   -