Soc. Generale Call 1200 MOH 19.06.../  DE000SU9M8Y4  /

Frankfurt Zert./SG
9/11/2024  9:48:36 PM Chg.-0.001 Bid9:56:04 PM Ask9:56:04 PM Underlying Strike price Expiration date Option type
0.064EUR -1.54% 0.065
Bid Size: 10,000
0.075
Ask Size: 10,000
LVMH E... 1,200.00 EUR 6/19/2026 Call
 

Master data

WKN: SU9M8Y
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 EUR
Maturity: 6/19/2026
Issue date: 2/21/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 81.65
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -5.88
Time value: 0.08
Break-even: 1,207.50
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.08
Theta: -0.03
Omega: 6.62
Rho: 0.75
 

Quote data

Open: 0.065
High: 0.066
Low: 0.059
Previous Close: 0.065
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -11.11%
3 Months
  -69.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.064
1M High / 1M Low: 0.098 0.064
6M High / 6M Low: 0.540 0.064
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   155.039
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.14%
Volatility 6M:   107.62%
Volatility 1Y:   -
Volatility 3Y:   -