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

EUWAX
9/12/2024  8:23:51 AM Chg.-0.001 Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.004
Bid Size: 125,000
0.020
Ask Size: 125,000
LVMH E... 1,130.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
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: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month
  -84.21%
3 Months
  -95.45%
YTD
  -97.00%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.023 0.004
6M High / 6M Low: 0.170 0.004
High (YTD): 3/18/2024 0.170
Low (YTD): 9/11/2024 0.004
52W High: 3/18/2024 0.170
52W Low: 9/11/2024 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:   416.43%
Volatility 6M:   280.54%
Volatility 1Y:   226.05%
Volatility 3Y:   -