Soc. Generale Call 27.03 DWS 21.06.2024
/ DE000SV9QJU8
Soc. Generale Call 27.03 DWS 21.0.../ DE000SV9QJU8 /
| 07/06/2024 10:18:43 |
Chg.-0.360 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-27.27% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
27.03 EUR |
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: |
27.03 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
9.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.26 |
| Parity: |
0.95 |
| Time value: |
0.02 |
| Break-even: |
35.77 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
3.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
0.960 |
| 1M High / 1M Low: |
1.380 |
0.960 |
| 6M High / 6M Low: |
1.380 |
0.360 |
| High (YTD): |
03/06/2024 |
1.380 |
| Low (YTD): |
03/01/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.97% |
| Volatility 6M: |
|
96.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
