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

Frankfurt Zert./SG
11/09/2024  21:35:13 Chg.0.000 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 LVMH E... 1,130.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 18/07/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 306.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.26
Parity: -5.18
Time value: 0.02
Break-even: 1,132.00
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 8.42
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.03
Theta: -0.07
Omega: 9.50
Rho: 0.05
 

Quote data

Open: 0.004
High: 0.005
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -69.23%
3 Months
  -93.75%
YTD
  -96.00%
1 Year
  -96.67%
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): 14/03/2024 0.180
Low (YTD): 11/09/2024 0.004
52W High: 14/03/2024 0.180
52W Low: 11/09/2024 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:   -