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

EUWAX
2024-10-14  9:20:38 AM Chg.-0.005 Bid12:55:09 PM Ask12:55:09 PM Underlying Strike price Expiration date Option type
0.077EUR -6.10% 0.074
Bid Size: 150,000		 0.084
Ask Size: 150,000		 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: 68.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -5.67
Time value: 0.10
Break-even: 1,229.50
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.09
Theta: -0.05
Omega: 6.42
Rho: 0.61
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+67.39%
3 Months
  -40.77%
YTD
  -61.50%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.072
1M High / 1M Low: 0.097 0.034
6M High / 6M Low: 0.260 0.034
High (YTD): 2024-03-14 0.410
Low (YTD): 2024-09-24 0.034
52W High: 2024-03-14 0.410
52W Low: 2024-09-24 0.034
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   294.39%
Volatility 6M:   174.71%
Volatility 1Y:   160.19%
Volatility 3Y:   -