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

Frankfurt Zert./SG
2024-11-18  12:07:17 PM Chg.-0.001 Bid12:13:53 PM Ask12:13:53 PM Underlying Strike price Expiration date Option type
0.043EUR -2.27% 0.042
Bid Size: 150,000		 0.052
Ask Size: 150,000		 LVMH E... 1,150.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2023-06-13
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 112.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -5.64
Time value: 0.05
Break-even: 1,155.20
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.06
Theta: -0.04
Omega: 7.08
Rho: 0.34
 

Quote data

Open: 0.041
High: 0.043
Low: 0.041
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -46.91%
3 Months
  -50.57%
YTD
  -78.50%
1 Year
  -74.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.037
1M High / 1M Low: 0.090 0.037
6M High / 6M Low: 0.240 0.037
High (YTD): 2024-03-14 0.490
Low (YTD): 2024-11-13 0.037
52W High: 2024-03-14 0.490
52W Low: 2024-11-13 0.037
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   127.27%
Volatility 6M:   161.22%
Volatility 1Y:   149.86%
Volatility 3Y:   -