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

Frankfurt Zert./SG
9/12/2024  12:21:20 PM Chg.+0.002 Bid12:28:55 PM Ask- Underlying Strike price Expiration date Option type
0.054EUR +3.85% 0.054
Bid Size: 125,000		 -
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: 114.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -6.53
Time value: 0.05
Break-even: 1,265.30
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.03
Omega: 6.84
Rho: 0.39
 

Quote data

Open: 0.053
High: 0.054
Low: 0.052
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -6.90%
3 Months
  -61.43%
YTD
  -70.00%
1 Year
  -66.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.052
1M High / 1M Low: 0.080 0.052
6M High / 6M Low: 0.340 0.049
High (YTD): 3/14/2024 0.340
Low (YTD): 8/6/2024 0.049
52W High: 3/14/2024 0.340
52W Low: 8/6/2024 0.049
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   88.96%
Volatility 6M:   98.70%
Volatility 1Y:   135.48%
Volatility 3Y:   -