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

Frankfurt Zert./SG
11/09/2024  21:41:17 Chg.-0.002 Bid21:56:04 Ask21:56:04 Underlying Strike price Expiration date Option type
0.032EUR -5.88% 0.033
Bid Size: 10,000		 0.043
Ask Size: 10,000		 LVMH E... 1,140.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 16/06/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 139.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -5.28
Time value: 0.04
Break-even: 1,144.40
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.06
Theta: -0.04
Omega: 7.84
Rho: 0.23
 

Quote data

Open: 0.034
High: 0.036
Low: 0.031
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -3.03%
3 Months
  -73.33%
YTD
  -82.22%
1 Year
  -84.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.047 0.030
6M High / 6M Low: 0.330 0.023
High (YTD): 15/03/2024 0.330
Low (YTD): 06/08/2024 0.023
52W High: 15/03/2024 0.330
52W Low: 06/08/2024 0.023
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   128.40%
Volatility 6M:   131.49%
Volatility 1Y:   146.82%
Volatility 3Y:   -