Soc. Generale Call 1160 MOH 20.12.../  DE000SV4DBY6  /

EUWAX
9/11/2024  9:19:44 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,160.00 EUR 12/20/2024 Call
 

Master data

WKN: SV4DBY
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,160.00 EUR
Maturity: 12/20/2024
Issue date: 4/14/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 306.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.26
Parity: -5.48
Time value: 0.02
Break-even: 1,162.00
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 9.36
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.03
Theta: -0.07
Omega: 9.25
Rho: 0.05
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -71.43%
3 Months
  -93.94%
YTD
  -95.56%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: 0.170 0.003
High (YTD): 3/14/2024 0.170
Low (YTD): 8/7/2024 0.003
52W High: 3/14/2024 0.170
52W Low: 8/7/2024 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   299.27%
Volatility 6M:   420.21%
Volatility 1Y:   331.07%
Volatility 3Y:   -