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

EUWAX
9/12/2024  8:45:02 AM Chg.-0.005 Bid1:07:24 PM Ask1:07:24 PM Underlying Strike price Expiration date Option type
0.027EUR -15.63% 0.025
Bid Size: 125,000		 0.035
Ask Size: 125,000		 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: 164.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -5.23
Time value: 0.04
Break-even: 1,133.70
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 2.32
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.05
Theta: -0.06
Omega: 8.12
Rho: 0.14
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+8.00%
3 Months
  -66.67%
YTD
  -82.00%
1 Year
  -83.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.024
1M High / 1M Low: 0.038 0.023
6M High / 6M Low: 0.260 0.012
High (YTD): 3/15/2024 0.260
Low (YTD): 8/5/2024 0.012
52W High: 3/15/2024 0.260
52W Low: 8/5/2024 0.012
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:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   133.39%
Volatility 6M:   168.70%
Volatility 1Y:   154.72%
Volatility 3Y:   -