Soc. Generale Call 38 DWS 21.06.2024
/ DE000SV9QJY0
Soc. Generale Call 38 DWS 21.06.2.../ DE000SV9QJY0 /
| 2024-05-13 9:34:39 AM |
Chg.- |
Bid9:12:33 AM |
Ask9:12:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
0.410
Bid Size: 7,400 |
0.430
Ask Size: 7,400 |
DWS GROUP GMBH+CO.KG... |
38.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QJY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.36 |
| Time value: |
0.04 |
| Break-even: |
42.00 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
9.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.420 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+281.82% |
| YTD |
|
|
+281.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
0.420 |
0.022 |
| High (YTD): |
2024-05-13 |
0.420 |
| Low (YTD): |
2024-01-03 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.91% |
| Volatility 6M: |
|
204.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
