Soc. Generale Call 1260 MOH 19.12.../  DE000SV9XKG1  /

Frankfurt Zert./SG
18/11/2024  16:37:11 Chg.0.000 Bid17:14:50 Ask- Underlying Strike price Expiration date Option type
0.035EUR 0.00% 0.033
Bid Size: 150,000
-
Ask Size: -
LVMH E... 1,260.00 EUR 19/12/2025 Call
 

Master data

WKN: SV9XKG
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,260.00 EUR
Maturity: 19/12/2025
Issue date: 20/07/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 172.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -6.74
Time value: 0.03
Break-even: 1,263.40
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 1.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.03
Omega: 7.33
Rho: 0.23
 

Quote data

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

Performance

1 Week  
+2.94%
1 Month
  -48.53%
3 Months
  -51.39%
YTD
  -80.56%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.083 0.030
6M High / 6M Low: 0.170 0.030
High (YTD): 14/03/2024 0.340
Low (YTD): 13/11/2024 0.030
52W High: 14/03/2024 0.340
52W Low: 13/11/2024 0.030
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   141.29%
Volatility 6M:   155.10%
Volatility 1Y:   151.47%
Volatility 3Y:   -