Soc. Generale Call 30 DWS 21.06.2024
/ DE000SV9QJU8
Soc. Generale Call 30 DWS 21.06.2.../ DE000SV9QJU8 /
| 29/05/2024 16:33:12 |
Chg.-0.040 |
Bid17:16:13 |
Ask17:16:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.10% |
1.260
Bid Size: 4,000 |
1.290
Ask Size: 4,000 |
DWS GROUP GMBH+CO.KG... |
30.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.21 |
| Parity: |
1.29 |
| Time value: |
0.06 |
| Break-even: |
43.50 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
0.92 |
| Theta: |
-0.04 |
| Omega: |
2.91 |
| Rho: |
0.02 |
Quote data
| Open: |
1.290 |
| High: |
1.310 |
| Low: |
1.250 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+23.76% |
| 3 Months |
|
|
+50.60% |
| YTD |
|
|
+115.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.220 |
| 1M High / 1M Low: |
1.310 |
0.970 |
| 6M High / 6M Low: |
1.310 |
0.340 |
| High (YTD): |
24/05/2024 |
1.310 |
| Low (YTD): |
03/01/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.06% |
| Volatility 6M: |
|
86.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
