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

Frankfurt Zert./SG
14/10/2024  12:04:55 Chg.-0.011 Bid12:54:59 Ask12:54:59 Underlying Strike price Expiration date Option type
0.070EUR -13.58% 0.070
Bid Size: 150,000		 0.080
Ask Size: 150,000		 LVMH E... 1,200.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 13/06/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 73.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -5.47
Time value: 0.09
Break-even: 1,208.90
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.09
Theta: -0.05
Omega: 6.65
Rho: 0.59
 

Quote data

Open: 0.078
High: 0.078
Low: 0.070
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month  
+48.94%
3 Months
  -41.67%
YTD
  -63.16%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.075
1M High / 1M Low: 0.095 0.038
6M High / 6M Low: 0.260 0.038
High (YTD): 14/03/2024 0.390
Low (YTD): 23/09/2024 0.038
52W High: 14/03/2024 0.390
52W Low: 23/09/2024 0.038
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   259.15%
Volatility 6M:   135.61%
Volatility 1Y:   146.04%
Volatility 3Y:   -