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

EUWAX
2024-08-06  10:23:51 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,150.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 127.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -5.26
Time value: 0.05
Break-even: 1,154.90
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.06
Theta: -0.04
Omega: 7.76
Rho: 0.29
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.53%
1 Month
  -62.86%
3 Months
  -81.43%
YTD
  -85.56%
1 Year
  -91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.026
1M High / 1M Low: 0.075 0.026
6M High / 6M Low: 0.350 0.026
High (YTD): 2024-03-14 0.350
Low (YTD): 2024-08-05 0.026
52W High: 2023-08-10 0.370
52W Low: 2024-08-05 0.026
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   266.65%
Volatility 6M:   141.30%
Volatility 1Y:   154.54%
Volatility 3Y:   -