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Soc. Generale Put 30 DWS 21.06.20.../  DE000SV9XG41  /

Frankfurt Zert./SG
29/05/2024  21:36:44 Chg.0.000 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000		 0.020
Ask Size: 10,000		 DWS GROUP GMBH+CO.KG... 30.00 - 21/06/2024 Put
 

Master data

WKN: SV9XG4
Issuer: Société Générale
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 21/06/2024
Issue date: 20/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -214.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.21
Parity: -1.29
Time value: 0.02
Break-even: 29.80
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 67.37
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.02
Omega: -9.76
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -97.37%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 03/01/2024 0.120
Low (YTD): 29/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.17%
Volatility 6M:   840.66%
Volatility 1Y:   -
Volatility 3Y:   -