Soc. Generale Call 1150 MOH 20.06.../  DE000SV9XJX8  /

Frankfurt Zert./SG
1/10/2025  4:52:16 PM Chg.+0.001 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.011
Bid Size: 150,000
0.021
Ask Size: 150,000
LVMH E... 1,150.00 EUR 6/20/2025 Call
 

Master data

WKN: SV9XJX
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,150.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 324.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -5.02
Time value: 0.02
Break-even: 1,152.00
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 2.69
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.03
Theta: -0.04
Omega: 10.09
Rho: 0.08
 

Quote data

Open: 0.010
High: 0.011
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -15.38%
3 Months
  -77.08%
YTD
  -8.33%
1 Year
  -92.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.015 0.008
6M High / 6M Low: 0.069 0.008
High (YTD): 1/8/2025 0.011
Low (YTD): 1/3/2025 0.008
52W High: 3/14/2024 0.320
52W Low: 1/3/2025 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   181.86%
Volatility 6M:   172.85%
Volatility 1Y:   156.68%
Volatility 3Y:   -