Soc. Generale Call 1160 MOH 20.06.2025
/ DE000SV7R144
Soc. Generale Call 1160 MOH 20.06.../ DE000SV7R144 /
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: |
|
- |