Soc. Generale Call 1140 MOH 20.12.../  DE000SV23QE3  /

Frankfurt Zert./SG
8/6/2024  5:34:37 PM Chg.+0.003 Bid5:39:59 PM Ask5:39:59 PM Underlying Strike price Expiration date Option type
0.011EUR +37.50% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,140.00 EUR 12/20/2024 Call
 

Master data

WKN: SV23QE
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,140.00 EUR
Maturity: 12/20/2024
Issue date: 4/5/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 312.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -5.16
Time value: 0.02
Break-even: 1,142.00
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 4.06
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.03
Theta: -0.05
Omega: 9.69
Rho: 0.06
 

Quote data

Open: 0.006
High: 0.011
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -71.79%
3 Months
  -83.33%
YTD
  -89.00%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.008
1M High / 1M Low: 0.045 0.008
6M High / 6M Low: 0.170 0.008
High (YTD): 3/14/2024 0.170
Low (YTD): 8/5/2024 0.008
52W High: 8/10/2023 0.250
52W Low: 8/5/2024 0.008
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   206.87%
Volatility 6M:   130.88%
Volatility 1Y:   169.22%
Volatility 3Y:   -