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

EUWAX
9/11/2024  9:32:58 AM Chg.+0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.033EUR +13.79% -
Bid Size: -
-
Ask Size: -
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: 149.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -5.28
Time value: 0.04
Break-even: 1,144.10
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 2.30
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.05
Theta: -0.06
Omega: 7.92
Rho: 0.15
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+26.92%
3 Months
  -60.24%
YTD
  -76.43%
1 Year
  -80.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.039 0.025
6M High / 6M Low: 0.280 0.015
High (YTD): 3/14/2024 0.280
Low (YTD): 8/5/2024 0.015
52W High: 3/14/2024 0.280
52W Low: 8/5/2024 0.015
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   136.04%
Volatility 6M:   205.56%
Volatility 1Y:   174.50%
Volatility 3Y:   -