Soc. Generale Call 1150 MOH 19.12.../  DE000SV7E142  /

EUWAX
9/12/2024  8:16:01 AM Chg.-0.001 Bid9:00:36 AM Ask9:00:36 AM Underlying Strike price Expiration date Option type
0.050EUR -1.96% 0.049
Bid Size: 10,000
0.059
Ask Size: 10,000
LVMH E... 1,150.00 EUR 12/19/2025 Call
 

Master data

WKN: SV7E14
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,150.00 EUR
Maturity: 12/19/2025
Issue date: 6/13/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 100.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -5.38
Time value: 0.06
Break-even: 1,156.10
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.07
Theta: -0.04
Omega: 7.21
Rho: 0.48
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.58%
1 Month
  -33.33%
3 Months
  -73.68%
YTD
  -75.00%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.051
1M High / 1M Low: 0.096 0.051
6M High / 6M Low: 0.520 0.051
High (YTD): 3/14/2024 0.520
Low (YTD): 9/11/2024 0.051
52W High: 3/14/2024 0.520
52W Low: 9/11/2024 0.051
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   324.219
Volatility 1M:   105.87%
Volatility 6M:   109.59%
Volatility 1Y:   130.09%
Volatility 3Y:   -