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

Frankfurt Zert./SG
2024-11-18  6:47:53 PM Chg.-0.004 Bid6:56:47 PM Ask- Underlying Strike price Expiration date Option type
0.033EUR -10.81% 0.033
Bid Size: 10,000
-
Ask Size: -
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: 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: 0.034
High: 0.035
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -59.26%
3 Months
  -52.86%
YTD
  -82.63%
1 Year
  -79.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.031
1M High / 1M Low: 0.086 0.031
6M High / 6M Low: 0.180 0.031
High (YTD): 2024-03-14 0.360
Low (YTD): 2024-11-13 0.031
52W High: 2024-03-14 0.360
52W Low: 2024-11-13 0.031
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   128.44%
Volatility 6M:   148.69%
Volatility 1Y:   139.23%
Volatility 3Y:   -