Soc. Generale Call 300 DPZ 21.03.2025
/ DE000SU0WHV8
Soc. Generale Call 300 DPZ 21.03..../ DE000SU0WHV8 /
| 7/12/2024 8:43:10 AM |
Chg.-0.37 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.26EUR |
-2.22% |
-
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: |
2.56 |
| 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: |
16.26 |
| High: |
16.26 |
| Low: |
16.26 |
| Previous Close: |
16.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
-23.84% |
| 3 Months |
|
|
-18.41% |
| YTD |
|
|
+30.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.94 |
16.26 |
| 1M High / 1M Low: |
21.83 |
16.26 |
| 6M High / 6M Low: |
21.83 |
12.34 |
| High (YTD): |
6/25/2024 |
21.83 |
| Low (YTD): |
1/5/2024 |
11.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.36% |
| Volatility 6M: |
|
57.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
