Soc. Generale Call 400 DPZ 21.03.2025
/ DE000SW3PKZ9
Soc. Generale Call 400 DPZ 21.03..../ DE000SW3PKZ9 /
| 09/08/2024 08:27:37 |
Chg.+0.80 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
400.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PKZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
0.16 |
| Time value: |
6.54 |
| Break-even: |
467.00 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.15 |
| Spread %: |
2.29% |
| Delta: |
0.60 |
| Theta: |
-0.15 |
| Omega: |
3.62 |
| Rho: |
1.07 |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
6.40 |
| Previous Close: |
5.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.68% |
| 1 Month |
|
|
-32.84% |
| 3 Months |
|
|
-51.81% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
5.46 |
| 1M High / 1M Low: |
10.58 |
4.54 |
| 6M High / 6M Low: |
14.49 |
4.54 |
| High (YTD): |
20/06/2024 |
14.49 |
| Low (YTD): |
22/07/2024 |
4.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.57% |
| Volatility 6M: |
|
114.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
