Soc. Generale Call 1140 MOH 21.03.../  DE000SV7LR85  /

Frankfurt Zert./SG
10/14/2024  2:26:56 PM Chg.-0.002 Bid3:23:55 PM Ask3:23:55 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% 0.028
Bid Size: 150,000
0.038
Ask Size: 150,000
LVMH E... 1,140.00 EUR 3/21/2025 Call
 

Master data

WKN: SV7LR8
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,140.00 EUR
Maturity: 3/21/2025
Issue date: 6/16/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 163.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -4.87
Time value: 0.04
Break-even: 1,144.00
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 2.65
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.05
Theta: -0.07
Omega: 8.64
Rho: 0.13
 

Quote data

Open: 0.028
High: 0.029
Low: 0.027
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+64.71%
3 Months
  -31.71%
YTD
  -80.00%
1 Year
  -72.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.051 0.012
6M High / 6M Low: 0.140 0.012
High (YTD): 3/13/2024 0.260
Low (YTD): 9/18/2024 0.012
52W High: 3/13/2024 0.260
52W Low: 9/18/2024 0.012
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   302.67%
Volatility 6M:   184.40%
Volatility 1Y:   170.50%
Volatility 3Y:   -