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

Frankfurt Zert./SG
8/6/2024  5:34:37 PM Chg.-0.003 Bid5:39:58 PM Ask5:39:58 PM Underlying Strike price Expiration date Option type
0.058EUR -4.92% -
Bid Size: -		 -
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: 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: 0.058
High: 0.058
Low: 0.057
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -51.67%
3 Months
  -71.00%
YTD
  -69.47%
1 Year
  -83.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.061
1M High / 1M Low: 0.120 0.061
6M High / 6M Low: 0.360 0.061
High (YTD): 3/14/2024 0.360
Low (YTD): 8/5/2024 0.061
52W High: 8/10/2023 0.390
52W Low: 8/5/2024 0.061
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   145.26%
Volatility 6M:   100.94%
Volatility 1Y:   129.01%
Volatility 3Y:   -