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

EUWAX
10/11/2024  8:44:09 AM Chg.- Bid8:04:11 AM Ask8:04:11 AM Underlying Strike price Expiration date Option type
0.016EUR - 0.012
Bid Size: 10,000		 0.026
Ask Size: 10,000		 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: 272.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -4.97
Time value: 0.02
Break-even: 1,152.40
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 2.71
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.04
Theta: -0.05
Omega: 9.77
Rho: 0.09
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -40.74%
YTD
  -88.57%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.015
1M High / 1M Low: 0.020 0.004
6M High / 6M Low: 0.120 0.004
High (YTD): 3/14/2024 0.240
Low (YTD): 9/24/2024 0.004
52W High: 3/14/2024 0.240
52W Low: 9/24/2024 0.004
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   573.64%
Volatility 6M:   310.92%
Volatility 1Y:   237.70%
Volatility 3Y:   -