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

EUWAX
10/11/2024  8:36:35 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 59.37
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
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.: 0.44
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.11
Theta: -0.04
Omega: 6.31
Rho: 0.98
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+81.82%
3 Months
  -37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.082
1M High / 1M Low: 0.100 0.041
6M High / 6M Low: 0.410 0.041
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.40%
Volatility 6M:   159.18%
Volatility 1Y:   -
Volatility 3Y:   -