Soc. Generale Call 32 DWS 21.06.2024
/ DE000SV9QJV6
Soc. Generale Call 32 DWS 21.06.2.../ DE000SV9QJV6 /
| 2024-05-29 9:49:04 PM |
Chg.-0.040 |
Bid9:55:21 PM |
Ask9:55:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-3.67% |
1.060
Bid Size: 3,000 |
1.110
Ask Size: 3,000 |
DWS GROUP GMBH+CO.KG... |
32.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.21 |
| Parity: |
1.09 |
| Time value: |
0.06 |
| Break-even: |
43.50 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
3.37 |
| Rho: |
0.02 |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
1.040 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+26.51% |
| 3 Months |
|
|
+59.09% |
| YTD |
|
|
+144.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.020 |
| 1M High / 1M Low: |
1.110 |
0.780 |
| 6M High / 6M Low: |
1.110 |
0.230 |
| High (YTD): |
2024-05-24 |
1.110 |
| Low (YTD): |
2024-01-03 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.64% |
| Volatility 6M: |
|
103.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
