Soc. Generale Call 28 DWS 21.06.2024
/ DE000SV9QJT0
Soc. Generale Call 28 DWS 21.06.2.../ DE000SV9QJT0 /
| 2024-05-17 9:36:25 PM |
Chg.0.000 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
0.00% |
1.450
Bid Size: 3,000 |
1.500
Ask Size: 3,000 |
DWS GROUP GMBH+CO.KG... |
28.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QJT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.21 |
| Parity: |
1.43 |
| Time value: |
0.03 |
| Break-even: |
42.60 |
| Moneyness: |
1.51 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.10% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
2.76 |
| Rho: |
0.02 |
Quote data
| Open: |
1.430 |
| High: |
1.450 |
| Low: |
1.420 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+21.85% |
| 3 Months |
|
|
+68.60% |
| YTD |
|
|
+98.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.350 |
| 1M High / 1M Low: |
1.450 |
1.130 |
| 6M High / 6M Low: |
1.450 |
0.370 |
| High (YTD): |
2024-05-16 |
1.450 |
| Low (YTD): |
2024-01-03 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.70% |
| Volatility 6M: |
|
79.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
