Soc. Generale Call 1140 MOH 20.06.2025
/ DE000SV7LR93
Soc. Generale Call 1140 MOH 20.06.../ DE000SV7LR93 /
10/14/2024 9:35:19 AM |
Chg.-0.005 |
Bid12:43:57 PM |
Ask12:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-11.11% |
0.039 Bid Size: 150,000 |
0.049 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: |
|
- |