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

Frankfurt Zert./SG
9/12/2024  9:54:41 AM Chg.+0.001 Bid10:56:21 AM Ask- Underlying Strike price Expiration date Option type
0.031EUR +3.33% 0.031
Bid Size: 155,000		 -
Ask Size: -		 LVMH E... 1,280.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 195.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -6.73
Time value: 0.03
Break-even: 1,283.10
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 0.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.02
Omega: 7.75
Rho: 0.27
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -13.89%
3 Months
  -76.15%
YTD
  -79.33%
1 Year
  -77.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.030
1M High / 1M Low: 0.051 0.030
6M High / 6M Low: 0.300 0.030
High (YTD): 3/14/2024 0.300
Low (YTD): 9/11/2024 0.030
52W High: 3/14/2024 0.300
52W Low: 9/11/2024 0.030
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   19.531
Volatility 1M:   100.03%
Volatility 6M:   99.11%
Volatility 1Y:   129.36%
Volatility 3Y:   -