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

EUWAX
9/11/2024  8:16:49 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.051EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 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: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.17%
1 Month
  -32.00%
3 Months
  -73.16%
YTD
  -74.50%
1 Year
  -76.82%
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:   -