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Soc. Generale Call 1150 MOH 20.12.../  DE000SV9UBF8  /

EUWAX
06/08/2024  10:00:05 Chg.-0.002 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
0.005EUR -28.57% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,150.00 EUR 20/12/2024 Call
 

Master data

WKN: SV9UBF
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,150.00 EUR
Maturity: 20/12/2024
Issue date: 18/07/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 312.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -5.26
Time value: 0.02
Break-even: 1,152.00
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 4.18
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.03
Theta: -0.05
Omega: 9.60
Rho: 0.06
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.59%
1 Month
  -86.84%
3 Months
  -92.06%
YTD
  -94.85%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.007
1M High / 1M Low: 0.041 0.007
6M High / 6M Low: 0.150 0.007
High (YTD): 18/03/2024 0.150
Low (YTD): 05/08/2024 0.007
52W High: 10/08/2023 0.240
52W Low: 05/08/2024 0.007
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   253.79%
Volatility 6M:   159.78%
Volatility 1Y:   152.01%
Volatility 3Y:   -