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

Frankfurt Zert./SG
06/08/2024  16:54:11 Chg.+0.001 Bid17:40:00 Ask17:40:00 Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 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: 222.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -5.06
Time value: 0.03
Break-even: 1,132.80
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 1.61
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.04
Theta: -0.04
Omega: 9.10
Rho: 0.14
 

Quote data

Open: 0.014
High: 0.019
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -55.26%
3 Months
  -84.55%
YTD
  -88.67%
1 Year
  -94.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.016
1M High / 1M Low: 0.041 0.016
6M High / 6M Low: 0.270 0.016
High (YTD): 13/03/2024 0.270
Low (YTD): 05/08/2024 0.016
52W High: 10/08/2023 0.330
52W Low: 05/08/2024 0.016
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   146.34%
Volatility 6M:   120.65%
Volatility 1Y:   145.63%
Volatility 3Y:   -