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

EUWAX
2024-11-18  8:24:04 AM Chg.0.000 Bid9:05:27 AM Ask9:05:27 AM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.012
Bid Size: 150,000
0.022
Ask Size: 150,000
LVMH E... 1,160.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-06-20
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 266.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -5.74
Time value: 0.02
Break-even: 1,162.20
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 2.21
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.03
Theta: -0.03
Omega: 8.64
Rho: 0.10
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -65.63%
3 Months
  -66.67%
YTD
  -93.53%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.047 0.010
6M High / 6M Low: 0.130 0.010
High (YTD): 2024-03-14 0.330
Low (YTD): 2024-11-13 0.010
52W High: 2024-03-14 0.330
52W Low: 2024-11-13 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   214.07%
Volatility 6M:   163.91%
Volatility 1Y:   148.03%
Volatility 3Y:   -