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

Frankfurt Zert./SG
2024-08-06  5:39:47 PM Chg.+0.001 Bid5:40:21 PM Ask5:40:21 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,150.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2023-07-19
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 312.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
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.: 1.68
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.03
Theta: -0.03
Omega: 9.70
Rho: 0.11
 

Quote data

Open: 0.004
High: 0.008
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -76.00%
3 Months
  -92.50%
YTD
  -95.71%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.005
1M High / 1M Low: 0.028 0.005
6M High / 6M Low: 0.240 0.005
High (YTD): 2024-03-14 0.240
Low (YTD): 2024-08-05 0.005
52W High: 2023-08-10 0.300
52W Low: 2024-08-05 0.005
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   242.17%
Volatility 6M:   140.39%
Volatility 1Y:   151.76%
Volatility 3Y:   -