Soc. Generale Call 300 DPZ 21.03.2025
/ DE000SU0WHV8
Soc. Generale Call 300 DPZ 21.03..../ DE000SU0WHV8 /
| 9/13/2024 9:40:17 PM |
Chg.+0.050 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.620EUR |
+0.47% |
10.460
Bid Size: 750 |
10.610
Ask Size: 750 |
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: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.25 |
| Parity: |
6.34 |
| Time value: |
4.23 |
| Break-even: |
405.70 |
| Moneyness: |
1.21 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.15 |
| Spread %: |
1.44% |
| Delta: |
0.75 |
| Theta: |
-0.17 |
| Omega: |
2.57 |
| Rho: |
0.85 |
Quote data
| Open: |
10.160 |
| High: |
11.150 |
| Low: |
10.160 |
| Previous Close: |
10.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-19.85% |
| 3 Months |
|
|
-51.88% |
| YTD |
|
|
-15.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.840 |
10.570 |
| 1M High / 1M Low: |
13.700 |
10.420 |
| 6M High / 6M Low: |
22.740 |
10.420 |
| High (YTD): |
6/18/2024 |
22.740 |
| Low (YTD): |
9/3/2024 |
10.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.69% |
| Volatility 6M: |
|
77.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
