Soc. Generale Call 1130 MOH 20.12.../  DE000SV9UBE1  /

Frankfurt Zert./SG
2024-09-12  10:58:24 AM Chg.-0.002 Bid2024-09-12 Ask2024-09-12 Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.002
Bid Size: 125,000
0.020
Ask Size: 125,000
LVMH E... 1,130.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9UBE
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,130.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 303.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.26
Parity: -5.23
Time value: 0.02
Break-even: 1,132.00
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 8.95
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.03
Theta: -0.07
Omega: 9.39
Rho: 0.05
 

Quote data

Open: 0.004
High: 0.004
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -81.82%
1 Month
  -84.62%
3 Months
  -96.88%
YTD
  -98.00%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.024 0.004
6M High / 6M Low: 0.180 0.004
High (YTD): 2024-03-14 0.180
Low (YTD): 2024-09-11 0.004
52W High: 2024-03-14 0.180
52W Low: 2024-09-11 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   411.37%
Volatility 6M:   253.45%
Volatility 1Y:   226.34%
Volatility 3Y:   -