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

EUWAX
9/11/2024  8:48:06 AM Chg.+0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.032EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 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: 0.032
Low: 0.032
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+28.00%
3 Months
  -60.49%
YTD
  -78.67%
1 Year
  -80.00%
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:   -