Soc. Generale Call 510 DPZ 18.09..../  DE000SJ7D6Q0  /

Frankfurt Zert./SG
2024-12-20  9:36:42 PM Chg.-0.230 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.440EUR -4.06% 5.490
Bid Size: 1,000
5.570
Ask Size: 1,000
Dominos Pizza Inc 510.00 USD 2026-09-18 Call
 

Master data

WKN: SJ7D6Q
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 510.00 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: 7.36
Leverage: Yes

Calculated values

Fair value: 3.61
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -8.04
Time value: 5.55
Break-even: 544.53
Moneyness: 0.84
Premium: 0.33
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 1.46%
Delta: 0.48
Theta: -0.07
Omega: 3.55
Rho: 2.47
 

Quote data

Open: 5.540
High: 5.730
Low: 5.350
Previous Close: 5.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

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