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Soc. Generale Call 1160 MOH 19.12.../  DE000SV9XKC0  /

Frankfurt Zert./SG
2024-11-18  8:54:44 AM Chg.-0.003 Bid9:12:11 AM Ask9:12:11 AM Underlying Strike price Expiration date Option type
0.040EUR -6.98% 0.041
Bid Size: 150,000		 0.051
Ask Size: 150,000		 LVMH E... 1,160.00 EUR 2025-12-19 Call
 

Master data

WKN: SV9XKC
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,160.00 EUR
Maturity: 2025-12-19
Issue date: 2023-07-20
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 114.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -5.74
Time value: 0.05
Break-even: 1,165.10
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.06
Theta: -0.04
Omega: 7.07
Rho: 0.34
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -52.38%
3 Months
  -52.38%
YTD
  -83.33%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.090 0.036
6M High / 6M Low: 0.230 0.036
High (YTD): 2024-03-14 0.470
Low (YTD): 2024-11-13 0.036
52W High: 2024-03-14 0.470
52W Low: 2024-11-13 0.036
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   127.56%
Volatility 6M:   157.45%
Volatility 1Y:   151.92%
Volatility 3Y:   -