Soc. Generale Call 1200 MOH 18.12.../  DE000SW8CEE4  /

EUWAX
2024-11-18  9:20:19 AM Chg.+0.002 Bid12:03:41 PM Ask12:03:41 PM Underlying Strike price Expiration date Option type
0.060EUR +3.45% 0.059
Bid Size: 150,000
-
Ask Size: -
LVMH E... 1,200.00 EUR 2026-12-18 Call
 

Master data

WKN: SW8CEE
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 EUR
Maturity: 2026-12-18
Issue date: 2024-03-28
Last trading day: 2026-12-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 97.72
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.28
Parity: -6.14
Time value: 0.06
Break-even: 1,206.00
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.02
Omega: 6.73
Rho: 0.72
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -17.81%
3 Months
  -37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.052
1M High / 1M Low: 0.088 0.052
6M High / 6M Low: 0.440 0.044
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   421.705
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.48%
Volatility 6M:   170.57%
Volatility 1Y:   -
Volatility 3Y:   -