Soc. Generale Call 38 DWS 21.06.2024
/ DE000SV9QJY0
Soc. Generale Call 38 DWS 21.06.2.../ DE000SV9QJY0 /
| 28/05/2024 09:09:51 |
Chg.+0.020 |
Bid20:11:44 |
Ask20:11:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.480
Bid Size: 6,300 |
0.530
Ask Size: 6,300 |
DWS GROUP GMBH+CO.KG... |
38.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
0.49 |
| Time value: |
0.06 |
| Break-even: |
43.50 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
10.00% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
6.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+68.97% |
| 3 Months |
|
|
+145.00% |
| YTD |
|
|
+345.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.480 |
0.240 |
| 6M High / 6M Low: |
0.480 |
0.030 |
| High (YTD): |
16/05/2024 |
0.480 |
| Low (YTD): |
03/01/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.54% |
| Volatility 6M: |
|
196.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
