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

EUWAX
9/12/2024  9:16:58 AM Chg.-0.003 Bid10:56:26 AM Ask10:56:26 AM Underlying Strike price Expiration date Option type
0.051EUR -5.56% 0.050
Bid Size: 125,000		 -
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: 119.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -6.33
Time value: 0.05
Break-even: 1,245.10
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.03
Omega: 7.01
Rho: 0.39
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -17.74%
3 Months
  -66.00%
YTD
  -73.16%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.054
1M High / 1M Low: 0.080 0.054
6M High / 6M Low: 0.390 0.054
High (YTD): 3/14/2024 0.390
Low (YTD): 9/11/2024 0.054
52W High: 3/14/2024 0.390
52W Low: 9/11/2024 0.054
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   109.71%
Volatility 6M:   135.05%
Volatility 1Y:   145.51%
Volatility 3Y:   -