Soc. Generale Call 30 DWS 21.06.2024
/ DE000SV9QJU8
Soc. Generale Call 30 DWS 21.06.2.../ DE000SV9QJU8 /
| 2024-05-13 9:42:34 PM |
Chg.+0.020 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+1.74% |
1.180
Bid Size: 3,000 |
1.230
Ask Size: 3,000 |
DWS GROUP GMBH+CO.KG... |
30.00 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
1.16 |
| Time value: |
0.02 |
| Break-even: |
41.80 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.03 |
Quote data
| Open: |
1.170 |
| High: |
1.200 |
| Low: |
1.170 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+13.59% |
| 3 Months |
|
|
+82.81% |
| YTD |
|
|
+101.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.100 |
| 1M High / 1M Low: |
1.170 |
0.930 |
| 6M High / 6M Low: |
1.170 |
0.250 |
| High (YTD): |
2024-05-13 |
1.170 |
| Low (YTD): |
2024-01-03 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.65% |
| Volatility 6M: |
|
97.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
