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

EUWAX
11/10/2024  15:03:43 Chg.+0.014 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.098EUR +16.67% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,200.00 EUR 18/12/2026 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: 18/12/2026
Issue date: 28/03/2024
Last trading day: 17/12/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 59.37
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.27
Parity: -5.47
Time value: 0.11
Break-even: 1,211.00
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 12.24%
Delta: 0.11
Theta: -0.03
Omega: 6.41
Rho: 1.30
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+60.66%
3 Months
  -57.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.084
1M High / 1M Low: 0.110 0.044
6M High / 6M Low: 0.550 0.044
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   1,168.421
Avg. price 6M:   0.238
Avg. volume 6M:   425
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.86%
Volatility 6M:   153.88%
Volatility 1Y:   -
Volatility 3Y:   -