Soc. Generale Call 55 DWS 21.03.2.../  DE000SW8GML3  /

Frankfurt Zert./SG
5/31/2024  9:22:00 AM Chg.-0.004 Bid9:39:42 AM Ask9:39:42 AM Underlying Strike price Expiration date Option type
0.061EUR -6.15% 0.061
Bid Size: 10,000
0.071
Ask Size: 10,000
DWS GROUP GMBH+CO.KG... 55.00 - 3/21/2025 Call
 

Master data

WKN: SW8GML
Issuer: Société Générale
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 3/21/2025
Issue date: 4/3/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.53
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -1.26
Time value: 0.08
Break-even: 55.75
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.17
Theta: 0.00
Omega: 9.56
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.069
Low: 0.061
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.74%
1 Month  
+38.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.065
1M High / 1M Low: 0.079 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -