Soc. Generale Call 300 DPZ 21.03.2025
/ DE000SU0WHV8
Soc. Generale Call 300 DPZ 21.03..../ DE000SU0WHV8 /
| 8/9/2024 9:39:19 PM |
Chg.+0.230 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.720EUR |
+1.70% |
13.610
Bid Size: 750 |
-
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: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.97 |
| Intrinsic value: |
10.16 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.25 |
| Parity: |
10.16 |
| Time value: |
3.42 |
| Break-even: |
435.80 |
| Moneyness: |
1.34 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.14 |
| Omega: |
2.39 |
| Rho: |
1.16 |
Quote data
| Open: |
13.030 |
| High: |
13.720 |
| Low: |
13.030 |
| Previous Close: |
13.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
-20.97% |
| 3 Months |
|
|
-36.30% |
| YTD |
|
|
+9.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.720 |
12.870 |
| 1M High / 1M Low: |
18.580 |
10.790 |
| 6M High / 6M Low: |
22.740 |
10.790 |
| High (YTD): |
6/18/2024 |
22.740 |
| Low (YTD): |
7/19/2024 |
10.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.08% |
| Volatility 6M: |
|
78.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
