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

EUWAX
11/09/2024  08:48:06 Chg.-0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 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: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -7.69%
3 Months
  -80.33%
YTD
  -91.43%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.020 0.011
6M High / 6M Low: 0.240 0.004
High (YTD): 14/03/2024 0.240
Low (YTD): 06/08/2024 0.004
52W High: 14/03/2024 0.240
52W Low: 06/08/2024 0.004
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
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:   142.36%
Volatility 6M:   220.32%
Volatility 1Y:   184.14%
Volatility 3Y:   -