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

Frankfurt Zert./SG
8/6/2024  4:40:37 PM Chg.-0.004 Bid5:40:14 PM Ask8/6/2024 Underlying Strike price Expiration date Option type
0.049EUR -7.55% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,260.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 93.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -6.36
Time value: 0.07
Break-even: 1,266.70
Moneyness: 0.50
Premium: 1.03
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.07
Theta: -0.04
Omega: 6.64
Rho: 0.52
 

Quote data

Open: 0.051
High: 0.051
Low: 0.048
Previous Close: 0.053
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month
  -55.45%
3 Months
  -75.50%
YTD
  -72.78%
1 Year
  -85.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.049
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: 0.340 0.049
High (YTD): 3/14/2024 0.340
Low (YTD): 8/6/2024 0.049
52W High: 8/10/2023 0.360
52W Low: 8/6/2024 0.049
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   146.56%
Volatility 6M:   102.49%
Volatility 1Y:   137.87%
Volatility 3Y:   -