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

Frankfurt Zert./SG
11/15/2024  9:50:23 PM Chg.+0.001 Bid8:14:29 AM Ask8:14:29 AM Underlying Strike price Expiration date Option type
0.013EUR +8.33% 0.012
Bid Size: 10,000
0.024
Ask Size: 10,000
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: 254.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -5.54
Time value: 0.02
Break-even: 1,142.30
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 2.12
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.03
Theta: -0.04
Omega: 8.70
Rho: 0.10
 

Quote data

Open: 0.012
High: 0.013
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.45%
3 Months
  -68.29%
YTD
  -92.78%
1 Year
  -91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.051 0.012
6M High / 6M Low: 0.140 0.012
High (YTD): 3/15/2024 0.330
Low (YTD): 11/14/2024 0.012
52W High: 3/15/2024 0.330
52W Low: 11/14/2024 0.012
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   161.41%
Volatility 6M:   170.04%
Volatility 1Y:   161.04%
Volatility 3Y:   -