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

EUWAX
10/14/2024  9:35:19 AM Chg.-0.005 Bid12:42:03 PM Ask12:42:03 PM Underlying Strike price Expiration date Option type
0.040EUR -11.11% 0.038
Bid Size: 150,000		 0.048
Ask Size: 150,000		 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: 118.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -4.87
Time value: 0.06
Break-even: 1,145.50
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.07
Theta: -0.06
Omega: 7.96
Rho: 0.26
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+33.33%
3 Months
  -42.03%
YTD
  -77.78%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.041
1M High / 1M Low: 0.048 0.022
6M High / 6M Low: 0.200 0.022
High (YTD): 3/14/2024 0.370
Low (YTD): 9/26/2024 0.022
52W High: 3/14/2024 0.370
52W Low: 9/26/2024 0.022
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   426.87%
Volatility 6M:   220.74%
Volatility 1Y:   178.90%
Volatility 3Y:   -