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

EUWAX
2024-11-18  9:15:38 AM Chg.+0.001 Bid10:10:55 AM Ask10:10:55 AM Underlying Strike price Expiration date Option type
0.034EUR +3.03% 0.034
Bid Size: 150,000
-
Ask Size: -
LVMH E... 1,260.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2023-07-20
Last trading day: 2025-12-18
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: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -48.48%
3 Months
  -51.43%
YTD
  -81.11%
1 Year
  -77.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.030
1M High / 1M Low: 0.079 0.030
6M High / 6M Low: 0.170 0.030
High (YTD): 2024-03-14 0.370
Low (YTD): 2024-11-14 0.030
52W High: 2024-03-14 0.370
52W Low: 2024-11-14 0.030
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   145.53%
Volatility 6M:   215.39%
Volatility 1Y:   186.67%
Volatility 3Y:   -