Soc. Generale Call 1160 MOH 20.06.../  DE000SV7R144  /

Frankfurt Zert./SG
10/14/2024  2:17:32 PM Chg.-0.006 Bid10/14/2024 Ask10/14/2024 Underlying Strike price Expiration date Option type
0.037EUR -13.95% 0.037
Bid Size: 150,000
0.047
Ask Size: 150,000
LVMH E... 1,160.00 EUR 6/20/2025 Call
 

Master data

WKN: SV7R14
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,160.00 EUR
Maturity: 6/20/2025
Issue date: 6/20/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 125.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -5.07
Time value: 0.05
Break-even: 1,165.20
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.06
Theta: -0.06
Omega: 7.95
Rho: 0.25
 

Quote data

Open: 0.041
High: 0.041
Low: 0.035
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.92%
1 Month  
+27.59%
3 Months
  -44.78%
YTD
  -78.24%
1 Year
  -69.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.043
1M High / 1M Low: 0.048 0.024
6M High / 6M Low: 0.180 0.024
High (YTD): 3/13/2024 0.310
Low (YTD): 9/23/2024 0.024
52W High: 3/13/2024 0.310
52W Low: 9/23/2024 0.024
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   223.35%
Volatility 6M:   142.92%
Volatility 1Y:   146.39%
Volatility 3Y:   -