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

EUWAX
14/10/2024  08:49:08 Chg.-0.005 Bid13:55:24 Ask13:55:24 Underlying Strike price Expiration date Option type
0.028EUR -15.15% 0.028
Bid Size: 150,000		 0.038
Ask Size: 150,000		 LVMH E... 1,130.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 19/07/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 163.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -4.77
Time value: 0.04
Break-even: 1,134.00
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 2.58
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.05
Theta: -0.07
Omega: 8.72
Rho: 0.13
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+40.00%
3 Months
  -28.21%
YTD
  -81.33%
1 Year
  -72.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.031
1M High / 1M Low: 0.050 0.011
6M High / 6M Low: 0.150 0.011
High (YTD): 15/03/2024 0.260
Low (YTD): 19/09/2024 0.011
52W High: 15/03/2024 0.260
52W Low: 19/09/2024 0.011
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   327.46%
Volatility 6M:   210.48%
Volatility 1Y:   174.72%
Volatility 3Y:   -