Soc. Generale Call 420 DPZ 20.09.2024
/ DE000SW1YVU3
Soc. Generale Call 420 DPZ 20.09..../ DE000SW1YVU3 /
| 7/26/2024 9:51:45 AM |
Chg.+0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+4.57% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
420.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YVU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
-3.55 |
| Time value: |
1.78 |
| Break-even: |
437.80 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.09 |
| Spread %: |
5.33% |
| Delta: |
0.38 |
| Theta: |
-0.28 |
| Omega: |
8.10 |
| Rho: |
0.19 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.10% |
| 1 Month |
|
|
-77.58% |
| 3 Months |
|
|
-75.45% |
| YTD |
|
|
-48.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.14 |
| 1M High / 1M Low: |
9.19 |
1.14 |
| 6M High / 6M Low: |
10.73 |
1.14 |
| High (YTD): |
4/30/2024 |
10.73 |
| Low (YTD): |
7/22/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.53% |
| Volatility 6M: |
|
172.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
