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

EUWAX
12/09/2024  08:58:45 Chg.0.000 Bid10:51:28 Ask10:51:28 Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 125,000		 -
Ask Size: -		 LVMH E... 1,250.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 14/06/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 202.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -6.43
Time value: 0.03
Break-even: 1,253.00
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.02
Omega: 7.98
Rho: 0.27
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -11.76%
3 Months
  -75.00%
YTD
  -78.57%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.030
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.310 0.030
High (YTD): 14/03/2024 0.310
Low (YTD): 11/09/2024 0.030
52W High: 14/03/2024 0.310
52W Low: 11/09/2024 0.030
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   117.19%
Volatility 6M:   153.26%
Volatility 1Y:   166.82%
Volatility 3Y:   -