Soc. Generale Call 30 DWS 21.06.2024
/ DE000SV9QJU8
Soc. Generale Call 30 DWS 21.06.2.../ DE000SV9QJU8 /
| 2024-05-13 9:34:39 AM |
Chg.+0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+6.19% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.13 |
| High: |
1.20 |
| Low: |
1.13 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.09% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
+93.55% |
| YTD |
|
|
+114.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.09 |
| 1M High / 1M Low: |
1.13 |
0.95 |
| 6M High / 6M Low: |
1.14 |
0.23 |
| High (YTD): |
2024-04-04 |
1.14 |
| Low (YTD): |
2024-01-03 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.94% |
| Volatility 6M: |
|
95.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
