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

EUWAX
10/14/2024  9:20:37 AM Chg.-0.003 Bid11:03:01 AM Ask11:03:01 AM Underlying Strike price Expiration date Option type
0.039EUR -7.14% 0.037
Bid Size: 150,000		 0.047
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: 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: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+30.00%
3 Months
  -48.00%
YTD
  -78.33%
1 Year
  -67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.041
1M High / 1M Low: 0.050 0.015
6M High / 6M Low: 0.180 0.015
High (YTD): 3/14/2024 0.350
Low (YTD): 9/24/2024 0.015
52W High: 3/14/2024 0.350
52W Low: 9/24/2024 0.015
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   542.51%
Volatility 6M:   258.10%
Volatility 1Y:   211.93%
Volatility 3Y:   -