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

Frankfurt Zert./SG
10/14/2024  8:45:31 AM Chg.-0.004 Bid9:22:00 AM Ask9:22:00 AM Underlying Strike price Expiration date Option type
0.081EUR -4.71% 0.075
Bid Size: 150,000		 0.085
Ask Size: 150,000		 LVMH E... 1,160.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 70.23
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -5.07
Time value: 0.09
Break-even: 1,169.30
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.10
Theta: -0.05
Omega: 6.78
Rho: 0.64
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+68.75%
3 Months
  -46.00%
YTD
  -66.25%
1 Year
  -42.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.078
1M High / 1M Low: 0.097 0.038
6M High / 6M Low: 0.320 0.038
High (YTD): 3/14/2024 0.470
Low (YTD): 9/23/2024 0.038
52W High: 3/14/2024 0.470
52W Low: 9/23/2024 0.038
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   275.22%
Volatility 6M:   141.10%
Volatility 1Y:   144.80%
Volatility 3Y:   -