Soc. Generale Call 520 DPZ 20.09.2024
/ DE000SY25JB3
Soc. Generale Call 520 DPZ 20.09..../ DE000SY25JB3 /
| 7/26/2024 9:49:35 PM |
Chg.-0.029 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-29.00% |
0.067
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Dominos Pizza Inc |
520.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SY25JB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
7/15/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
388.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-9.45 |
| Time value: |
0.10 |
| Break-even: |
480.00 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
3.36 |
| Spread abs.: |
0.03 |
| Spread %: |
43.48% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
19.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.033 |
| High: |
0.110 |
| Low: |
0.028 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.071 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
