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

Frankfurt Zert./SG
1/10/2025  12:16:33 PM Chg.+0.001 Bid12:19:31 PM Ask12:19:31 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.012
Bid Size: 150,000
0.022
Ask Size: 150,000
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: 324.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -4.82
Time value: 0.02
Break-even: 1,132.00
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 2.54
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.03
Theta: -0.04
Omega: 10.30
Rho: 0.08
 

Quote data

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

Performance

1 Week  
+22.22%
1 Month
  -21.43%
3 Months
  -78.43%
YTD
  -8.33%
1 Year
  -92.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.016 0.009
6M High / 6M Low: 0.073 0.009
High (YTD): 1/7/2025 0.012
Low (YTD): 1/3/2025 0.009
52W High: 3/15/2024 0.340
52W Low: 1/3/2025 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   148.18%
Volatility 6M:   172.35%
Volatility 1Y:   163.81%
Volatility 3Y:   -