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

Frankfurt Zert./SG
10/11/2024  9:48:20 PM Chg.-0.003 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.085EUR -3.41% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,140.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 68.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -4.87
Time value: 0.10
Break-even: 1,149.50
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.10
Theta: -0.05
Omega: 6.85
Rho: 0.66
 

Quote data

Open: 0.089
High: 0.089
Low: 0.083
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+80.85%
3 Months
  -46.88%
YTD
  -66.00%
1 Year
  -43.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.080
1M High / 1M Low: 0.099 0.038
6M High / 6M Low: 0.340 0.038
High (YTD): 3/14/2024 0.500
Low (YTD): 9/23/2024 0.038
52W High: 3/14/2024 0.500
52W Low: 9/23/2024 0.038
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   279.35%
Volatility 6M:   148.42%
Volatility 1Y:   144.47%
Volatility 3Y:   -