Soc. Generale Call 300 DPZ 21.03.2025
/ DE000SU0WHV8
Soc. Generale Call 300 DPZ 21.03..../ DE000SU0WHV8 /
| 7/12/2024 9:43:19 PM |
Chg.+1.540 |
Bid9:59:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.580EUR |
+9.04% |
18.500
Bid Size: 500 |
-
Ask Size: - |
Dominos Pizza Inc |
300.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
SU0WHV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.27 |
| Intrinsic value: |
13.51 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.21 |
| Parity: |
13.51 |
| Time value: |
3.46 |
| Break-even: |
469.70 |
| Moneyness: |
1.45 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.14 |
| Omega: |
2.15 |
| Rho: |
1.35 |
Quote data
| Open: |
16.250 |
| High: |
18.880 |
| Low: |
16.250 |
| Previous Close: |
17.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
-7.42% |
| YTD |
|
|
+48.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.700 |
17.040 |
| 1M High / 1M Low: |
22.740 |
17.040 |
| 6M High / 6M Low: |
22.740 |
12.350 |
| High (YTD): |
6/18/2024 |
22.740 |
| Low (YTD): |
1/5/2024 |
11.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.54% |
| Volatility 6M: |
|
58.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
