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Soc. Generale Call 1130 MOH 21.03.../  DE000SV9V3N5  /

Frankfurt Zert./SG
9/11/2024  9:42:53 PM Chg.-0.005 Bid8:02:12 AM Ask8:02:12 AM Underlying Strike price Expiration date Option type
0.027EUR -15.63% 0.026
Bid Size: 10,000		 0.036
Ask Size: 10,000		 LVMH E... 1,130.00 EUR 3/21/2025 Call
 

Master data

WKN: SV9V3N
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,130.00 EUR
Maturity: 3/21/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 145.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -5.18
Time value: 0.04
Break-even: 1,134.20
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 2.25
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.05
Theta: -0.06
Omega: 7.94
Rho: 0.15
 

Quote data

Open: 0.032
High: 0.034
Low: 0.014
Previous Close: 0.032
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+17.39%
3 Months
  -65.82%
YTD
  -82.00%
1 Year
  -83.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.026
1M High / 1M Low: 0.038 0.023
6M High / 6M Low: 0.270 0.016
High (YTD): 3/13/2024 0.270
Low (YTD): 8/5/2024 0.016
52W High: 3/13/2024 0.270
52W Low: 8/5/2024 0.016
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   161.15%
Volatility 6M:   138.31%
Volatility 1Y:   152.75%
Volatility 3Y:   -