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

EUWAX
18/11/2024  09:15:39 Chg.+0.002 Bid10:05:14 Ask10:05:14 Underlying Strike price Expiration date Option type
0.037EUR +5.71% 0.037
Bid Size: 150,000		 -
Ask Size: -		 LVMH E... 1,220.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 20/07/2023
Last trading day: 18/12/2025
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: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -52.56%
3 Months
  -47.14%
YTD
  -81.50%
1 Year
  -78.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.032
1M High / 1M Low: 0.087 0.032
6M High / 6M Low: 0.200 0.032
High (YTD): 14/03/2024 0.410
Low (YTD): 14/11/2024 0.032
52W High: 14/03/2024 0.410
52W Low: 14/11/2024 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:   129.74%
Volatility 6M:   191.95%
Volatility 1Y:   168.37%
Volatility 3Y:   -