Soc. Generale Call 1120 MOH 19.09.../  DE000SU9XKE7  /

EUWAX
24/01/2025  09:59:44 Chg.+0.013 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.047EUR +38.24% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,120.00 EUR 19/09/2025 Call
 

Master data

WKN: SU9XKE
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,120.00 EUR
Maturity: 19/09/2025
Issue date: 27/02/2024
Last trading day: 18/09/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 156.19
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -3.86
Time value: 0.05
Break-even: 1,124.70
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.07
Theta: -0.05
Omega: 10.16
Rho: 0.28
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+51.61%
3 Months
  -26.56%
YTD  
+62.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.047 0.027
1M High / 1M Low: 0.047 0.021
6M High / 6M Low: 0.079 0.021
High (YTD): 24/01/2025 0.047
Low (YTD): 06/01/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.25%
Volatility 6M:   189.51%
Volatility 1Y:   -
Volatility 3Y:   -