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

EUWAX
11/18/2024  9:15:39 AM Chg.+0.001 Bid5:13:46 PM Ask5:13:46 PM Underlying Strike price Expiration date Option type
0.035EUR +2.94% 0.034
Bid Size: 150,000		 -
Ask Size: -		 LVMH E... 1,240.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 162.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -6.54
Time value: 0.04
Break-even: 1,243.60
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.03
Omega: 7.32
Rho: 0.25
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -56.79%
3 Months
  -48.53%
YTD
  -81.58%
1 Year
  -78.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.031
1M High / 1M Low: 0.085 0.031
6M High / 6M Low: 0.180 0.031
High (YTD): 3/14/2024 0.390
Low (YTD): 11/14/2024 0.031
52W High: 3/14/2024 0.390
52W Low: 11/14/2024 0.031
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   125.62%
Volatility 6M:   193.76%
Volatility 1Y:   165.57%
Volatility 3Y:   -