Soc. Generale Call 35 DWS 20.12.2024
/ DE000SV9T856
Soc. Generale Call 35 DWS 20.12.2.../ DE000SV9T856 /
| 2024-05-03 9:36:39 PM |
Chg.+0.040 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+6.45% |
0.660
Bid Size: 4,600 |
0.680
Ask Size: 4,600 |
DWS GROUP GMBH+CO.KG... |
35.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SV9T85 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
0.57 |
| Time value: |
0.11 |
| Break-even: |
41.80 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
5.38 |
| Rho: |
0.19 |
Quote data
| Open: |
0.630 |
| High: |
0.660 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+78.38% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.590 |
| 1M High / 1M Low: |
0.730 |
0.540 |
| 6M High / 6M Low: |
0.730 |
0.140 |
| High (YTD): |
2024-04-08 |
0.730 |
| Low (YTD): |
2024-01-03 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.625 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.92% |
| Volatility 6M: |
|
122.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
