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Soc. Generale Call 1240 MOH 19.12.../  DE000SV9XKF3  /

EUWAX
1/10/2025  9:13:32 AM Chg.+0.003 Bid11:53:59 AM Ask11:53:59 AM Underlying Strike price Expiration date Option type
0.039EUR +8.33% 0.041
Bid Size: 150,000		 0.051
Ask Size: 150,000		 LVMH E... 1,240.00 EUR 12/19/2025 Call
 

Master data

WKN: SV9XKF
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,240.00 EUR
Maturity: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 137.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -5.92
Time value: 0.05
Break-even: 1,244.70
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.06
Theta: -0.04
Omega: 7.61
Rho: 0.29
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -13.33%
3 Months
  -46.58%
YTD  
+2.63%
1 Year
  -72.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.037 0.034
1M High / 1M Low: 0.045 0.027
6M High / 6M Low: 0.120 0.027
High (YTD): 1/8/2025 0.037
Low (YTD): 1/6/2025 0.034
52W High: 3/14/2024 0.390
52W Low: 12/27/2024 0.027
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   192.72%
Volatility 6M:   204.08%
Volatility 1Y:   173.43%
Volatility 3Y:   -