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

EUWAX
10/14/2024  9:20:38 AM Chg.-0.005 Bid1:24:13 PM Ask1:24:13 PM Underlying Strike price Expiration date Option type
0.074EUR -6.33% 0.072
Bid Size: 150,000		 0.082
Ask Size: 150,000		 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: 71.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -5.87
Time value: 0.09
Break-even: 1,249.10
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.09
Theta: -0.05
Omega: 6.41
Rho: 0.58
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+64.44%
3 Months
  -38.33%
YTD
  -61.05%
1 Year
  -26.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.071
1M High / 1M Low: 0.095 0.033
6M High / 6M Low: 0.250 0.033
High (YTD): 3/14/2024 0.390
Low (YTD): 9/24/2024 0.033
52W High: 3/14/2024 0.390
52W Low: 9/24/2024 0.033
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   305.99%
Volatility 6M:   175.24%
Volatility 1Y:   156.07%
Volatility 3Y:   -