Soc. Generale Call 1160 MOH 21.03.../  DE000SV7R128  /

Frankfurt Zert./SG
2024-11-18  8:46:09 AM Chg.-0.001 Bid9:05:15 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.002
Bid Size: 150,000
-
Ask Size: -
LVMH E... 1,160.00 EUR 2025-03-21 Call
 

Master data

WKN: SV7R12
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,160.00 EUR
Maturity: 2025-03-21
Issue date: 2023-06-20
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 293.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -5.74
Time value: 0.02
Break-even: 1,162.00
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 6.61
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.05
Omega: 8.78
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -88.89%
YTD
  -99.23%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.087 0.001
High (YTD): 2024-03-14 0.230
Low (YTD): 2024-11-14 0.001
52W High: 2024-03-14 0.230
52W Low: 2024-11-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   721.74%
Volatility 6M:   642.58%
Volatility 1Y:   466.09%
Volatility 3Y:   -