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

EUWAX
9/11/2024  8:43:15 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.003EUR -40.00% -
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: 306.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.26
Parity: -5.28
Time value: 0.02
Break-even: 1,142.00
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 8.72
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.03
Theta: -0.07
Omega: 9.41
Rho: 0.05
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -78.57%
3 Months
  -95.65%
YTD
  -97.00%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.005
1M High / 1M Low: 0.022 0.005
6M High / 6M Low: 0.160 0.005
High (YTD): 3/18/2024 0.160
Low (YTD): 9/10/2024 0.005
52W High: 3/18/2024 0.160
52W Low: 9/10/2024 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   375.99%
Volatility 6M:   322.30%
Volatility 1Y:   249.16%
Volatility 3Y:   -