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

EUWAX
11/18/2024  9:15:39 AM Chg.+0.001 Bid10:43:18 AM Ask10:43:18 AM Underlying Strike price Expiration date Option type
0.012EUR +9.09% 0.012
Bid Size: 150,000		 0.022
Ask Size: 150,000		 LVMH E... 1,150.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 266.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -5.64
Time value: 0.02
Break-even: 1,152.20
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 2.17
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.03
Theta: -0.03
Omega: 8.72
Rho: 0.10
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -72.09%
3 Months
  -65.71%
YTD
  -93.33%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.049 0.011
6M High / 6M Low: 0.120 0.011
High (YTD): 3/14/2024 0.350
Low (YTD): 11/15/2024 0.011
52W High: 3/14/2024 0.350
52W Low: 11/15/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   212.36%
Volatility 6M:   281.58%
Volatility 1Y:   225.73%
Volatility 3Y:   -