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Soc. Generale Call 30.63 DWS 21.0.../  DE000SV9QJW4  /

EUWAX
2024-06-07  12:09:51 PM Chg.-0.340 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.580EUR -36.96% -
Bid Size: -		 -
Ask Size: -		 DWS GROUP GMBH+CO.KG... 30.63 EUR 2024-06-21 Call
 

Master data

WKN: SV9QJW
Issuer: Société Générale
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 30.63 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 9.01:1
Exercise type: American
Quanto: -
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: 0.95
Historic volatility: 0.21
Parity: 0.85
Time value: 0.04
Break-even: 42.90
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 5.95%
Delta: 0.90
Theta: -0.05
Omega: 4.31
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -19.44%
3 Months  
+7.41%
YTD  
+107.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.580
1M High / 1M Low: 0.980 0.580
6M High / 6M Low: 0.980 0.170
High (YTD): 2024-06-03 0.980
Low (YTD): 2024-01-03 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.27%
Volatility 6M:   135.27%
Volatility 1Y:   -
Volatility 3Y:   -