Soc. Generale Call 1150 MOH 21.03.../  DE000SV9V3P0  /

Frankfurt Zert./SG
11/18/2024  10:57:54 AM Chg.0.000 Bid11/18/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
-
Ask Size: -
LVMH E... 1,150.00 EUR 3/21/2025 Call
 

Master data

WKN: SV9V3P
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,150.00 EUR
Maturity: 3/21/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 293.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.28
Parity: -5.64
Time value: 0.02
Break-even: 1,152.00
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 6.42
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.05
Omega: 8.85
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -94.12%
YTD
  -99.29%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.069 0.001
High (YTD): 3/14/2024 0.240
Low (YTD): 11/15/2024 0.001
52W High: 3/14/2024 0.240
52W Low: 11/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   866.88%
Volatility 6M:   444.38%
Volatility 1Y:   330.29%
Volatility 3Y:   -