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

Frankfurt Zert./SG
06/08/2024  16:39:25 Chg.-0.002 Bid17:40:21 Ask- Underlying Strike price Expiration date Option type
0.034EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,280.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 20/07/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 124.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -6.56
Time value: 0.05
Break-even: 1,285.00
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 28.21%
Delta: 0.06
Theta: -0.03
Omega: 7.11
Rho: 0.42
 

Quote data

Open: 0.035
High: 0.035
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -62.22%
3 Months
  -80.00%
YTD
  -77.33%
1 Year
  -89.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.034
1M High / 1M Low: 0.092 0.034
6M High / 6M Low: 0.300 0.034
High (YTD): 14/03/2024 0.300
Low (YTD): 06/08/2024 0.034
52W High: 10/08/2023 0.340
52W Low: 06/08/2024 0.034
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   19.531
Volatility 1M:   138.63%
Volatility 6M:   99.51%
Volatility 1Y:   132.01%
Volatility 3Y:   -