Soc. Generale Call 30 DWS 21.06.2024
/ DE000SV9QJU8
Soc. Generale Call 30 DWS 21.06.2.../ DE000SV9QJU8 /
| 30/05/2024 09:23:04 |
Chg.-0.08 |
Bid11:22:47 |
Ask11:22:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-6.02% |
1.28
Bid Size: 4,000 |
1.31
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: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.21 |
| Parity: |
1.25 |
| Time value: |
0.03 |
| Break-even: |
42.80 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
3.15 |
| Rho: |
0.02 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.21% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
+123.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.25 |
| 1M High / 1M Low: |
1.33 |
0.96 |
| 6M High / 6M Low: |
1.33 |
0.34 |
| High (YTD): |
29/05/2024 |
1.33 |
| Low (YTD): |
03/01/2024 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.73% |
| Volatility 6M: |
|
84.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
