Soc. Generale Call 1250 MOH 19.12.../  DE000SV7GWU6  /

Frankfurt Zert./SG
8/6/2024  4:59:09 PM Chg.-0.002 Bid5:39:46 PM Ask8/6/2024 Underlying Strike price Expiration date Option type
0.033EUR -5.71% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,250.00 EUR 12/19/2025 Call
 

Master data

WKN: SV7GWU
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,250.00 EUR
Maturity: 12/19/2025
Issue date: 6/14/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 127.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -6.26
Time value: 0.05
Break-even: 1,254.90
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.06
Theta: -0.03
Omega: 7.29
Rho: 0.42
 

Quote data

Open: 0.033
High: 0.033
Low: 0.032
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -59.26%
3 Months
  -79.38%
YTD
  -76.43%
1 Year
  -90.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.035
1M High / 1M Low: 0.081 0.035
6M High / 6M Low: 0.290 0.035
High (YTD): 3/13/2024 0.290
Low (YTD): 8/5/2024 0.035
52W High: 8/10/2023 0.370
52W Low: 8/5/2024 0.035
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   145.72%
Volatility 6M:   110.73%
Volatility 1Y:   149.76%
Volatility 3Y:   -