OverviewChartNewsTraderScreen

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

EUWAX
12/09/2024  09:29:11 Chg.-0.003 Bid10:43:07 Ask10:43:07 Underlying Strike price Expiration date Option type
0.033EUR -8.33% 0.031
Bid Size: 125,000		 0.041
Ask Size: 125,000		 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: 144.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -5.33
Time value: 0.04
Break-even: 1,144.20
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.05
Theta: -0.04
Omega: 7.85
Rho: 0.22
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -5.71%
3 Months
  -72.50%
YTD
  -81.67%
1 Year
  -81.67%
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): 14/03/2024 0.370
Low (YTD): 08/08/2024 0.029
52W High: 14/03/2024 0.370
52W Low: 08/08/2024 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:   -