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

Frankfurt Zert./SG
9/11/2024  9:42:21 PM Chg.-0.001 Bid9:56:04 PM Ask9:56:04 PM Underlying Strike price Expiration date Option type
0.052EUR -1.89% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,200.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 6/13/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 97.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -5.88
Time value: 0.06
Break-even: 1,206.30
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.07
Theta: -0.04
Omega: 6.86
Rho: 0.47
 

Quote data

Open: 0.053
High: 0.055
Low: 0.042
Previous Close: 0.053
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -11.86%
3 Months
  -65.33%
YTD
  -72.63%
1 Year
  -72.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.052
1M High / 1M Low: 0.079 0.052
6M High / 6M Low: 0.390 0.052
High (YTD): 3/14/2024 0.390
Low (YTD): 9/11/2024 0.052
52W High: 3/14/2024 0.390
52W Low: 9/11/2024 0.052
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   89.49%
Volatility 6M:   93.81%
Volatility 1Y:   136.77%
Volatility 3Y:   -