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Soc. Generale Call 1180 MOH 19.12.../  DE000SV9XKD8  /

EUWAX
2024-11-15  9:16:09 AM Chg.- Bid8:52:52 AM Ask8:52:52 AM Underlying Strike price Expiration date Option type
0.038EUR - 0.038
Bid Size: 10,000		 -
Ask Size: -		 LVMH E... 1,180.00 EUR 2025-12-19 Call
 

Master data

WKN: SV9XKD
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,180.00 EUR
Maturity: 2025-12-19
Issue date: 2023-07-20
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 117.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -5.94
Time value: 0.05
Break-even: 1,185.00
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.06
Theta: -0.04
Omega: 7.00
Rho: 0.33
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -51.90%
3 Months
  -51.90%
YTD
  -82.73%
1 Year
  -81.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.034
1M High / 1M Low: 0.090 0.034
6M High / 6M Low: 0.220 0.034
High (YTD): 2024-03-14 0.470
Low (YTD): 2024-11-13 0.034
52W High: 2024-03-14 0.470
52W Low: 2024-11-13 0.034
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   116.34%
Volatility 6M:   184.82%
Volatility 1Y:   166.97%
Volatility 3Y:   -