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Soc. Generale Call 28 DWS 21.06.2.../  DE000SV9QJT0  /

Frankfurt Zert./SG
07/06/2024  20:22:11 Chg.-0.280 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
1.160EUR -19.44% 1.160
Bid Size: 3,000		 1.210
Ask Size: 3,000		 DWS GROUP GMBH+CO.KG... 25.22 EUR 21/06/2024 Call
 

Master data

WKN: SV9QJT
Issuer: Société Générale
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 25.22 EUR
Maturity: 21/06/2024
Issue date: 14/07/2023
Last trading day: 20/06/2024
Ratio: 9.01:1
Exercise type: American
Quanto: -
Gearing: 2.85
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.45
Implied volatility: 1.55
Historic volatility: 0.21
Parity: 1.45
Time value: 0.04
Break-even: 42.90
Moneyness: 1.52
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 3.47%
Delta: 0.94
Theta: -0.06
Omega: 2.67
Rho: 0.01
 

Quote data

Open: 1.190
High: 1.190
Low: 1.110
Previous Close: 1.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.18%
1 Month
  -12.12%
3 Months  
+5.45%
YTD  
+58.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.440
1M High / 1M Low: 1.540 1.300
6M High / 6M Low: 1.540 0.500
High (YTD): 03/06/2024 1.540
Low (YTD): 03/01/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.431
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.22%
Volatility 6M:   74.73%
Volatility 1Y:   -
Volatility 3Y:   -