Soc. Generale Call 300 DPZ 21.03.2025
/ DE000SU0WHV8
Soc. Generale Call 300 DPZ 21.03..../ DE000SU0WHV8 /
| 8/9/2024 8:41:49 AM |
Chg.+1.27 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.07EUR |
+10.76% |
-
Bid Size: - |
-
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: |
13.07 |
| High: |
13.07 |
| Low: |
13.07 |
| Previous Close: |
11.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
-21.60% |
| 3 Months |
|
|
-36.31% |
| YTD |
|
|
+4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.07 |
11.72 |
| 1M High / 1M Low: |
17.84 |
10.58 |
| 6M High / 6M Low: |
21.83 |
10.58 |
| High (YTD): |
6/25/2024 |
21.83 |
| Low (YTD): |
7/22/2024 |
10.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.90% |
| Volatility 6M: |
|
76.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
