Soc. Generale Call 1220 MOH 19.12.2025
/ DE000SV9XKE6
Soc. Generale Call 1220 MOH 19.12.../ DE000SV9XKE6 /
| 1/9/2025 9:15:18 AM |
Chg.- |
Bid7:57:07 AM |
Ask7:57:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
- |
0.040
Bid Size: 10,000 |
0.050
Ask Size: 10,000 |
LVMH E... |
1,220.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SV9XKE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,220.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-5.84 |
| Time value: |
0.05 |
| Break-even: |
1,224.90 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
7.46 |
| Rho: |
0.30 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-21.28% |
| 3 Months |
|
|
-51.32% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
-75.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.035 |
| 1M High / 1M Low: |
0.047 |
0.029 |
| 6M High / 6M Low: |
0.130 |
0.029 |
| High (YTD): |
1/7/2025 |
0.039 |
| Low (YTD): |
1/6/2025 |
0.035 |
| 52W High: |
3/14/2024 |
0.410 |
| 52W Low: |
12/27/2024 |
0.029 |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.10% |
| Volatility 6M: |
|
200.37% |
| Volatility 1Y: |
|
174.62% |
| Volatility 3Y: |
|
- |