Soc. Generale Call 1150 MOH 19.12.../  DE000SV7E142  /

EUWAX
1/10/2025  8:16:42 AM Chg.+0.004 Bid4:49:54 PM Ask4:49:54 PM Underlying Strike price Expiration date Option type
0.048EUR +9.09% 0.049
Bid Size: 150,000
0.059
Ask Size: 150,000
LVMH E... 1,150.00 EUR 12/19/2025 Call
 

Master data

WKN: SV7E14
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,150.00 EUR
Maturity: 12/19/2025
Issue date: 6/13/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 115.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -5.02
Time value: 0.06
Break-even: 1,155.60
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.07
Theta: -0.04
Omega: 7.81
Rho: 0.36
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+2.13%
3 Months
  -37.66%
YTD  
+23.08%
1 Year
  -68.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.046 0.036
1M High / 1M Low: 0.053 0.036
6M High / 6M Low: 0.140 0.035
High (YTD): 1/8/2025 0.046
Low (YTD): 1/6/2025 0.036
52W High: 3/14/2024 0.520
52W Low: 11/22/2024 0.035
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   256.917
Volatility 1M:   141.80%
Volatility 6M:   146.01%
Volatility 1Y:   138.65%
Volatility 3Y:   -