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

EUWAX
11/10/2024  08:41:16 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,140.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 05/04/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2,177.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -4.87
Time value: 0.00
Break-even: 1,140.30
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 18.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.02
Omega: 15.20
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+500.00%
3 Months
  -86.05%
YTD
  -94.00%
1 Year
  -91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 18/03/2024 0.160
Low (YTD): 25/09/2024 0.001
52W High: 18/03/2024 0.160
52W Low: 25/09/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   1,244.54%
Volatility 6M:   591.53%
Volatility 1Y:   427.70%
Volatility 3Y:   -