Soc. Generale Call 1140 MOH 19.12.../  DE000SV9XKB2  /

EUWAX
24/01/2025  09:22:20 Chg.+0.016 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
0.075EUR +27.12% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,140.00 EUR 19/12/2025 Call
 

Master data

WKN: SV9XKB
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,140.00 EUR
Maturity: 19/12/2025
Issue date: 20/07/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 91.76
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.30
Parity: -4.06
Time value: 0.08
Break-even: 1,148.00
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.09
Theta: -0.06
Omega: 8.47
Rho: 0.54
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+59.57%
3 Months
  -2.60%
YTD  
+63.04%
1 Year
  -55.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.048
1M High / 1M Low: 0.075 0.039
6M High / 6M Low: 0.100 0.036
High (YTD): 24/01/2025 0.075
Low (YTD): 06/01/2025 0.042
52W High: 14/03/2024 0.540
52W Low: 21/11/2024 0.036
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   214.56%
Volatility 6M:   175.74%
Volatility 1Y:   167.37%
Volatility 3Y:   -