OverviewChartNewsTraderScreen

Soc. Generale Call 1260 MOH 19.12.../  DE000SV9XKG1  /

Frankfurt Zert./SG
1/24/2025  9:42:28 PM Chg.+0.003 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
0.041EUR +7.89% 0.039
Bid Size: 10,000		 0.050
Ask Size: 10,000		 LVMH E... 1,260.00 EUR 12/19/2025 Call
 

Master data

WKN: SV9XKG
Issuer: Société Générale
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,260.00 EUR
Maturity: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 143.94
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -5.26
Time value: 0.05
Break-even: 1,265.10
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.06
Theta: -0.04
Omega: 8.60
Rho: 0.35
 

Quote data

Open: 0.045
High: 0.047
Low: 0.039
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+7.89%
3 Months
  -41.43%
YTD  
+7.89%
1 Year
  -62.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.029
1M High / 1M Low: 0.048 0.029
6M High / 6M Low: 0.083 0.029
High (YTD): 1/16/2025 0.048
Low (YTD): 1/20/2025 0.029
52W High: 3/14/2024 0.340
52W Low: 1/20/2025 0.029
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   215.98%
Volatility 6M:   168.24%
Volatility 1Y:   160.16%
Volatility 3Y:   -