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

EUWAX
9/11/2024  9:32:58 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.036EUR +2.86% -
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: 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: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+2.86%
3 Months
  -70.00%
YTD
  -80.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.035
1M High / 1M Low: 0.047 0.034
6M High / 6M Low: 0.370 0.029
High (YTD): 3/14/2024 0.370
Low (YTD): 8/8/2024 0.029
52W High: 3/14/2024 0.370
52W Low: 8/8/2024 0.029
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   82.35%
Volatility 6M:   158.58%
Volatility 1Y:   146.73%
Volatility 3Y:   -