Soc. Generale Call 460 DPZ 18.09..../  DE000SJ7D6K3  /

Frankfurt Zert./SG
2024-12-20  9:49:58 PM Chg.-0.250 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
7.100EUR -3.40% 7.120
Bid Size: 1,000
7.210
Ask Size: 1,000
Dominos Pizza Inc 460.00 USD 2026-09-18 Call
 

Master data

WKN: SJ7D6K
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 2026-09-18
Issue date: 2024-12-17
Last trading day: 2026-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.68
Leverage: Yes

Calculated values

Fair value: 5.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -3.24
Time value: 7.19
Break-even: 512.98
Moneyness: 0.93
Premium: 0.26
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 1.27%
Delta: 0.57
Theta: -0.07
Omega: 3.24
Rho: 2.81
 

Quote data

Open: 7.170
High: 7.340
Low: 6.970
Previous Close: 7.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

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