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

Frankfurt Zert./SG
07/08/2024  08:48:11 Chg.-0.001 Bid09:19:20 Ask09:19:20 Underlying Strike price Expiration date Option type
0.057EUR -1.72% 0.056
Bid Size: 125,000		 0.066
Ask Size: 125,000		 LVMH E... 1,240.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 20/07/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 82.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -6.16
Time value: 0.08
Break-even: 1,247.60
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.08
Theta: -0.04
Omega: 6.49
Rho: 0.57
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.92%
1 Month
  -52.50%
3 Months
  -72.86%
YTD
  -70.00%
1 Year
  -84.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.058
1M High / 1M Low: 0.120 0.058
6M High / 6M Low: 0.360 0.058
High (YTD): 14/03/2024 0.360
Low (YTD): 06/08/2024 0.058
52W High: 10/08/2023 0.390
52W Low: 06/08/2024 0.058
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   141.83%
Volatility 6M:   99.04%
Volatility 1Y:   128.84%
Volatility 3Y:   -