Soc. Generale Call 800 MOH 18.12.2026
/ DE000SW8RPP4
Soc. Generale Call 800 MOH 18.12..../ DE000SW8RPP4 /
| 2024-05-31 9:50:28 PM |
Chg.+0.010 |
Bid9:54:13 PM |
Ask9:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+0.85% |
1.200
Bid Size: 5,000 |
1.220
Ask Size: 5,000 |
LVMH E... |
800.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
SW8RPP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2026-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-0.65 |
| Time value: |
1.22 |
| Break-even: |
922.00 |
| Moneyness: |
0.92 |
| Premium: |
0.25 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
0.59 |
| Theta: |
-0.09 |
| Omega: |
3.56 |
| Rho: |
7.96 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.160 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
-17.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.140 |
| 1M High / 1M Low: |
1.560 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.402 |
| Avg. volume 1M: |
|
16.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
