Soc. Generale Call 1140 MOH 20.06.../  DE000SV7LR93  /

Frankfurt Zert./SG
8/6/2024  5:09:16 PM Chg.-0.013 Bid5:40:14 PM Ask5:40:14 PM Underlying Strike price Expiration date Option type
0.023EUR -36.11% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,140.00 EUR 6/20/2025 Call
 

Master data

WKN: SV7LR9
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,140.00 EUR
Maturity: 6/20/2025
Issue date: 6/16/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 127.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -5.16
Time value: 0.05
Break-even: 1,144.90
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.06
Theta: -0.04
Omega: 7.83
Rho: 0.29
 

Quote data

Open: 0.029
High: 0.030
Low: 0.023
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.24%
1 Month
  -66.67%
3 Months
  -84.67%
YTD
  -87.22%
1 Year
  -92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.036
1M High / 1M Low: 0.071 0.036
6M High / 6M Low: 0.330 0.036
High (YTD): 3/15/2024 0.330
Low (YTD): 8/5/2024 0.036
52W High: 8/10/2023 0.370
52W Low: 8/5/2024 0.036
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   110.04%
Volatility 6M:   115.90%
Volatility 1Y:   141.30%
Volatility 3Y:   -