Soc. Generale Call 1130 MOH 21.03.2025
/ DE000SV9V3N5
Soc. Generale Call 1130 MOH 21.03.../ DE000SV9V3N5 /
9/12/2024 8:45:02 AM |
Chg.-0.005 |
Bid10:10:45 AM |
Ask10:10:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-15.63% |
0.023 Bid Size: 125,000 |
0.033 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: |
|
- |