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

EUWAX
14/10/2024  08:17:21 Chg.-0.004 Bid08:34:11 Ask08:34:11 Underlying Strike price Expiration date Option type
0.080EUR -4.76% 0.080
Bid Size: 10,000		 0.094
Ask Size: 10,000		 LVMH E... 1,150.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 13/06/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 70.99
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -4.97
Time value: 0.09
Break-even: 1,159.20
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.10
Theta: -0.05
Omega: 6.86
Rho: 0.64
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+73.91%
3 Months
  -42.86%
YTD
  -60.00%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.073
1M High / 1M Low: 0.090 0.039
6M High / 6M Low: 0.340 0.039
High (YTD): 14/03/2024 0.520
Low (YTD): 23/09/2024 0.039
52W High: 14/03/2024 0.520
52W Low: 23/09/2024 0.039
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   256.917
Volatility 1M:   206.95%
Volatility 6M:   129.09%
Volatility 1Y:   130.05%
Volatility 3Y:   -