Soc. Generale Call 30 DWS 21.06.2024
/ DE000SV9QJU8
Soc. Generale Call 30 DWS 21.06.2.../ DE000SV9QJU8 /
| 5/28/2024 9:09:50 AM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
30.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV9QJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.21 |
| Parity: |
1.29 |
| Time value: |
0.06 |
| Break-even: |
43.50 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
3.85% |
| Delta: |
0.91 |
| Theta: |
-0.04 |
| Omega: |
2.90 |
| Rho: |
0.02 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
+25.24% |
| 3 Months |
|
|
+65.38% |
| YTD |
|
|
+130.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.22 |
| 1M High / 1M Low: |
1.27 |
0.96 |
| 6M High / 6M Low: |
1.27 |
0.27 |
| High (YTD): |
5/20/2024 |
1.27 |
| Low (YTD): |
1/3/2024 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.21% |
| Volatility 6M: |
|
91.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
