Soc. Generale Call 1150 MOH 21.03.2025
/ DE000SV9V3P0
Soc. Generale Call 1150 MOH 21.03.../ DE000SV9V3P0 /
12/09/2024 09:17:16 |
Chg.+0.001 |
Bid09:45:04 |
Ask09:45:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+10.00% |
0.009 Bid Size: 125,000 |
0.020 Ask Size: 125,000 |
LVMH E... |
1,150.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
19/07/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
278.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.26 |
Parity: |
-5.38 |
Time value: |
0.02 |
Break-even: |
1,152.20 |
Moneyness: |
0.53 |
Premium: |
0.88 |
Premium p.a.: |
2.35 |
Spread abs.: |
0.01 |
Spread %: |
83.33% |
Delta: |
0.03 |
Theta: |
-0.04 |
Omega: |
9.20 |
Rho: |
0.09 |
Quote data
Open: |
0.010 |
High: |
0.011 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-81.36% |
YTD |
|
|
-92.14% |
1 Year |
|
|
-92.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.010 |
1M High / 1M Low: |
0.020 |
0.010 |
6M High / 6M Low: |
0.240 |
0.005 |
High (YTD): |
14/03/2024 |
0.240 |
Low (YTD): |
05/08/2024 |
0.005 |
52W High: |
14/03/2024 |
0.240 |
52W Low: |
05/08/2024 |
0.005 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.100 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
208.91% |
Volatility 6M: |
|
200.46% |
Volatility 1Y: |
|
180.56% |
Volatility 3Y: |
|
- |