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Soc. Generale Call 1220 MOH 19.12.../  DE000SV9XKE6  /

Frankfurt Zert./SG
2024-11-18  9:48:50 AM Chg.-0.001 Bid10:05:13 AM Ask- Underlying Strike price Expiration date Option type
0.037EUR -2.63% 0.037
Bid Size: 150,000		 -
Ask Size: -		 LVMH E... 1,220.00 EUR 2025-12-19 Call
 

Master data

WKN: SV9XKE
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,220.00 EUR
Maturity: 2025-12-19
Issue date: 2023-07-20
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: 0.36
Historic volatility: 0.28
Parity: -6.34
Time value: 0.04
Break-even: 1,223.70
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.03
Omega: 7.37
Rho: 0.26
 

Quote data

Open: 0.035
High: 0.037
Low: 0.035
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.75%
3 Months
  -48.61%
YTD
  -81.50%
1 Year
  -78.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.032
1M High / 1M Low: 0.088 0.032
6M High / 6M Low: 0.190 0.032
High (YTD): 2024-03-15 0.380
Low (YTD): 2024-11-13 0.032
52W High: 2024-03-15 0.380
52W Low: 2024-11-13 0.032
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   131.45%
Volatility 6M:   155.41%
Volatility 1Y:   149.21%
Volatility 3Y:   -