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

EUWAX
8/6/2024  10:23:53 AM Chg.+0.003 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.071EUR +4.41% -
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: 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: 0.071
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.11%
1 Month
  -55.63%
3 Months
  -74.64%
YTD
  -71.60%
1 Year
  -86.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.068
1M High / 1M Low: 0.150 0.068
6M High / 6M Low: 0.540 0.068
High (YTD): 3/14/2024 0.540
Low (YTD): 8/5/2024 0.068
52W High: 8/10/2023 0.570
52W Low: 8/5/2024 0.068
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   226.76%
Volatility 6M:   126.59%
Volatility 1Y:   142.09%
Volatility 3Y:   -