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

EUWAX
2024-11-18  9:15:39 AM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.043EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,140.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2023-07-20
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 110.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -5.54
Time value: 0.05
Break-even: 1,145.30
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.06
Theta: -0.04
Omega: 7.10
Rho: 0.35
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -44.16%
3 Months
  -48.81%
YTD
  -82.80%
1 Year
  -80.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.037
1M High / 1M Low: 0.090 0.037
6M High / 6M Low: 0.260 0.037
High (YTD): 2024-03-14 0.540
Low (YTD): 2024-11-13 0.037
52W High: 2024-03-14 0.540
52W Low: 2024-11-13 0.037
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   121.56%
Volatility 6M:   176.15%
Volatility 1Y:   155.41%
Volatility 3Y:   -