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Soc. Generale Call 1240 MOH 19.12.../  DE000SV9XKF3  /

Frankfurt Zert./SG
2024-10-14  9:54:43 AM Chg.-0.008 Bid10:16:48 AM Ask10:16:48 AM Underlying Strike price Expiration date Option type
0.074EUR -9.76% 0.073
Bid Size: 150,000		 0.083
Ask Size: 150,000		 LVMH E... 1,240.00 EUR 2025-12-19 Call
 

Master data

WKN: SV9XKF
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,240.00 EUR
Maturity: 2025-12-19
Issue date: 2023-07-20
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 71.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -5.87
Time value: 0.09
Break-even: 1,249.10
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.09
Theta: -0.05
Omega: 6.41
Rho: 0.58
 

Quote data

Open: 0.079
High: 0.079
Low: 0.074
Previous Close: 0.082
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+57.45%
3 Months
  -38.33%
YTD
  -61.05%
1 Year
  -32.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.074
1M High / 1M Low: 0.090 0.038
6M High / 6M Low: 0.250 0.038
High (YTD): 2024-03-14 0.360
Low (YTD): 2024-09-23 0.038
52W High: 2024-03-14 0.360
52W Low: 2024-09-23 0.038
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   248.44%
Volatility 6M:   137.01%
Volatility 1Y:   135.16%
Volatility 3Y:   -