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Soc. Generale Call 1130 MOH 20.06.../  DE000SV9XJW0  /

Frankfurt Zert./SG
1/24/2025  9:47:14 PM Chg.-0.003 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.010EUR -23.08% 0.010
Bid Size: 10,000		 0.021
Ask Size: 10,000		 LVMH E... 1,130.00 EUR 6/20/2025 Call
 

Master data

WKN: SV9XJW
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,130.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 349.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -3.96
Time value: 0.02
Break-even: 1,132.10
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.04
Theta: -0.04
Omega: 12.40
Rho: 0.10
 

Quote data

Open: 0.016
High: 0.017
Low: 0.007
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -78.26%
YTD
  -16.67%
1 Year
  -91.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.014 0.009
6M High / 6M Low: 0.052 0.009
High (YTD): 1/22/2025 0.014
Low (YTD): 1/3/2025 0.009
52W High: 3/15/2024 0.340
52W Low: 1/3/2025 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   233.46%
Volatility 6M:   185.01%
Volatility 1Y:   170.98%
Volatility 3Y:   -