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Soc. Generale Call 1150 MOH 20.06.../  DE000SV9XJX8  /

Frankfurt Zert./SG
14/10/2024  08:49:54 Chg.-0.003 Bid09:37:05 Ask09:37:05 Underlying Strike price Expiration date Option type
0.042EUR -6.67% 0.039
Bid Size: 150,000		 0.049
Ask Size: 150,000		 LVMH E... 1,150.00 EUR 20/06/2025 Call
 

Master data

WKN: SV9XJX
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,150.00 EUR
Maturity: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 120.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -4.97
Time value: 0.05
Break-even: 1,155.40
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.07
Theta: -0.06
Omega: 7.93
Rho: 0.26
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+40.00%
3 Months
  -39.13%
YTD
  -75.29%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.044
1M High / 1M Low: 0.048 0.024
6M High / 6M Low: 0.180 0.024
High (YTD): 14/03/2024 0.320
Low (YTD): 23/09/2024 0.024
52W High: 14/03/2024 0.320
52W Low: 23/09/2024 0.024
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   209.44%
Volatility 6M:   134.29%
Volatility 1Y:   131.94%
Volatility 3Y:   -