Soc. Generale Call 1280 MOH 19.12.../  DE000SV9XKH9  /

Frankfurt Zert./SG
2024-11-18  10:00:48 AM Chg.-0.001 Bid10:07:50 AM Ask- Underlying Strike price Expiration date Option type
0.027EUR -3.57% 0.027
Bid Size: 150,000
-
Ask Size: -
LVMH E... 1,280.00 EUR 2025-12-19 Call
 

Master data

WKN: SV9XKH
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,280.00 EUR
Maturity: 2025-12-19
Issue date: 2023-07-20
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 217.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -6.94
Time value: 0.03
Break-even: 1,282.70
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 1.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.02
Omega: 7.65
Rho: 0.19
 

Quote data

Open: 0.026
High: 0.027
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -35.71%
3 Months
  -38.64%
YTD
  -82.00%
1 Year
  -80.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.022
1M High / 1M Low: 0.052 0.022
6M High / 6M Low: 0.160 0.022
High (YTD): 2024-03-14 0.300
Low (YTD): 2024-11-13 0.022
52W High: 2024-03-14 0.300
52W Low: 2024-11-13 0.022
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   230.769
Avg. price 1Y:   0.122
Avg. volume 1Y:   118.110
Volatility 1M:   156.77%
Volatility 6M:   168.40%
Volatility 1Y:   154.04%
Volatility 3Y:   -