Soc. Generale Call 1260 MOH 19.12.2025
/ DE000SV9XKG1
Soc. Generale Call 1260 MOH 19.12.../ DE000SV9XKG1 /
12/09/2024 09:16:58 |
Chg.-0.003 |
Bid12:00:44 |
Ask12:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-5.36% |
0.053 Bid Size: 125,000 |
- 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: |
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: |
0.053 |
Low: |
0.053 |
Previous Close: |
0.056 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.11% |
1 Month |
|
|
-11.67% |
3 Months |
|
|
-62.14% |
YTD |
|
|
-70.56% |
1 Year |
|
|
-66.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.061 |
0.053 |
1M High / 1M Low: |
0.079 |
0.053 |
6M High / 6M Low: |
0.370 |
0.039 |
High (YTD): |
14/03/2024 |
0.370 |
Low (YTD): |
24/07/2024 |
0.039 |
52W High: |
14/03/2024 |
0.370 |
52W Low: |
24/07/2024 |
0.039 |
Avg. price 1W: |
|
0.056 |
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: |
|
110.89% |
Volatility 6M: |
|
150.86% |
Volatility 1Y: |
|
161.63% |
Volatility 3Y: |
|
- |