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Soc. Generale Call 1140 MOH 19.12.../  DE000SV9XKB2  /

Frankfurt Zert./SG
06/08/2024  16:52:26 Chg.-0.004 Bid17:40:14 Ask17:40:14 Underlying Strike price Expiration date Option type
0.070EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,140.00 EUR 19/12/2025 Call
 

Master data

WKN: SV9XKB
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,140.00 EUR
Maturity: 19/12/2025
Issue date: 20/07/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 69.37
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -5.16
Time value: 0.09
Break-even: 1,149.00
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.10
Theta: -0.04
Omega: 6.64
Rho: 0.70
 

Quote data

Open: 0.071
High: 0.071
Low: 0.068
Previous Close: 0.074
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -56.25%
3 Months
  -75.00%
YTD
  -72.00%
1 Year
  -86.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.074
1M High / 1M Low: 0.160 0.074
6M High / 6M Low: 0.500 0.074
High (YTD): 14/03/2024 0.500
Low (YTD): 05/08/2024 0.074
52W High: 10/08/2023 0.540
52W Low: 05/08/2024 0.074
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   143.88%
Volatility 6M:   102.51%
Volatility 1Y:   132.30%
Volatility 3Y:   -