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

EUWAX
14/10/2024  09:20:40 Chg.-0.006 Bid17:06:14 Ask17:06:14 Underlying Strike price Expiration date Option type
0.068EUR -8.11% 0.064
Bid Size: 150,000		 0.074
Ask Size: 150,000		 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: 76.84
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -6.07
Time value: 0.09
Break-even: 1,268.50
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.08
Theta: -0.05
Omega: 6.46
Rho: 0.55
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+41.67%
3 Months
  -32.00%
YTD
  -62.22%
1 Year
  -29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.071
1M High / 1M Low: 0.087 0.030
6M High / 6M Low: 0.230 0.030
High (YTD): 14/03/2024 0.370
Low (YTD): 24/09/2024 0.030
52W High: 14/03/2024 0.370
52W Low: 24/09/2024 0.030
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   346.18%
Volatility 6M:   196.24%
Volatility 1Y:   176.74%
Volatility 3Y:   -