Soc. Generale Call 32 DWS 21.06.2024
/ DE000SV9QJV6
Soc. Generale Call 32 DWS 21.06.2.../ DE000SV9QJV6 /
| 31/05/2024 09:27:14 |
Chg.-0.05 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
32.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.21 |
| Parity: |
1.04 |
| Time value: |
0.02 |
| Break-even: |
42.60 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
3.83 |
| Rho: |
0.02 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+61.29% |
| YTD |
|
|
+143.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.05 |
| 1M High / 1M Low: |
1.13 |
0.76 |
| 6M High / 6M Low: |
1.13 |
0.23 |
| High (YTD): |
29/05/2024 |
1.13 |
| Low (YTD): |
03/01/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.81% |
| Volatility 6M: |
|
101.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
