Soc. Generale Call 30 DWS 20.12.2024
/ DE000SV9T849
Soc. Generale Call 30 DWS 20.12.2.../ DE000SV9T849 /
| 2024-05-03 1:59:21 PM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+5.94% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
30.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SV9T84 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.07 |
| Time value: |
0.05 |
| Break-even: |
41.20 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.07 |
| Low: |
1.05 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
+55.07% |
| YTD |
|
|
+69.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.99 |
| 1M High / 1M Low: |
1.15 |
0.95 |
| 6M High / 6M Low: |
1.15 |
0.32 |
| High (YTD): |
2024-04-09 |
1.15 |
| Low (YTD): |
2024-01-03 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.57% |
| Volatility 6M: |
|
88.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
