Soc. Generale Call 1140 MOH 19.09.../  DE000SU9XKF4  /

Frankfurt Zert./SG
1/24/2025  9:48:14 PM Chg.0.000 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
0.032EUR 0.00% 0.031
Bid Size: 10,000
0.042
Ask Size: 10,000
LVMH E... 1,140.00 EUR 9/19/2025 Call
 

Master data

WKN: SU9XKF
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,140.00 EUR
Maturity: 9/19/2025
Issue date: 2/27/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 174.79
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -4.06
Time value: 0.04
Break-even: 1,144.20
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.06
Theta: -0.05
Omega: 10.24
Rho: 0.25
 

Quote data

Open: 0.039
High: 0.042
Low: 0.026
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+14.29%
3 Months
  -48.39%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.024
1M High / 1M Low: 0.034 0.022
6M High / 6M Low: 0.077 0.022
High (YTD): 1/16/2025 0.034
Low (YTD): 1/3/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.31%
Volatility 6M:   190.77%
Volatility 1Y:   -
Volatility 3Y:   -