Soc. Generale Call 550 DPZ 20.09..../  DE000SW955E0  /

Frankfurt Zert./SG
2024-07-26  9:49:20 PM Chg.-0.030 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.019EUR -61.22% 0.018
Bid Size: 10,000
0.057
Ask Size: 10,000
Dominos Pizza Inc 550.00 USD 2024-09-20 Call
 

Master data

WKN: SW955E
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 663.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -12.21
Time value: 0.06
Break-even: 507.22
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 5.28
Spread abs.: 0.04
Spread %: 205.26%
Delta: 0.03
Theta: -0.03
Omega: 19.63
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.050
Low: 0.018
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -98.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.019
1M High / 1M Low: 1.660 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   637.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -