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

EUWAX
14/10/2024  08:22:36 Chg.-0.003 Bid09:05:15 Ask09:05:15 Underlying Strike price Expiration date Option type
0.006EUR -33.33% 0.003
Bid Size: 150,000		 0.020
Ask Size: 150,000		 LVMH E... 1,160.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 20/06/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 326.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -5.07
Time value: 0.02
Break-even: 1,162.00
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 2.72
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.03
Theta: -0.04
Omega: 10.12
Rho: 0.08
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -95.38%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 14/03/2024 0.240
Low (YTD): 23/09/2024 0.001
52W High: 14/03/2024 0.240
52W Low: 23/09/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   1,303.60%
Volatility 6M:   864.82%
Volatility 1Y:   616.65%
Volatility 3Y:   -