Soc. Generale Call 1200 MOH 19.12.../  DE000SV7E159  /

Frankfurt Zert./SG
2024-11-18  8:59:17 AM Chg.-0.003 Bid9:09:23 AM Ask- Underlying Strike price Expiration date Option type
0.035EUR -7.89% 0.036
Bid Size: 150,000
-
Ask Size: -
LVMH E... 1,200.00 EUR 2025-12-19 Call
 

Master data

WKN: SV7E15
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 EUR
Maturity: 2025-12-19
Issue date: 2023-06-13
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 158.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -6.14
Time value: 0.04
Break-even: 1,203.70
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.03
Omega: 7.47
Rho: 0.26
 

Quote data

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

Performance

1 Week
  -5.41%
1 Month
  -55.70%
3 Months
  -47.76%
YTD
  -81.58%
1 Year
  -79.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.032
1M High / 1M Low: 0.082 0.032
6M High / 6M Low: 0.200 0.032
High (YTD): 2024-03-14 0.390
Low (YTD): 2024-11-13 0.032
52W High: 2024-03-14 0.390
52W Low: 2024-11-13 0.032
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   125.03%
Volatility 6M:   147.95%
Volatility 1Y:   150.98%
Volatility 3Y:   -