Soc. Generale Call 38 DWS 21.06.2024
/ DE000SV9QJY0
Soc. Generale Call 38 DWS 21.06.2.../ DE000SV9QJY0 /
| 5/29/2024 9:24:45 AM |
Chg.+0.040 |
Bid4:04:49 PM |
Ask4:04:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
0.460
Bid Size: 6,600 |
0.490
Ask Size: 6,600 |
DWS GROUP GMBH+CO.KG... |
38.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.21 |
| Parity: |
0.49 |
| Time value: |
0.06 |
| Break-even: |
43.50 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
6.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+76.67% |
| 3 Months |
|
|
+152.38% |
| YTD |
|
|
+381.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.240 |
| 6M High / 6M Low: |
0.490 |
0.044 |
| High (YTD): |
5/28/2024 |
0.490 |
| Low (YTD): |
1/3/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.92% |
| Volatility 6M: |
|
186.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
