Soc. Generale Put 400 DPZ 20.09.2024
/ DE000SW3X942
Soc. Generale Put 400 DPZ 20.09.2.../ DE000SW3X942 /
| 7/26/2024 9:48:16 PM |
Chg.+0.150 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+18.29% |
0.980
Bid Size: 3,100 |
1.030
Ask Size: 3,100 |
Dominos Pizza Inc |
400.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
SW3X94 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.55 |
| Time value: |
-0.54 |
| Break-even: |
389.90 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
5.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.970 |
| Low: |
0.610 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.68% |
| 1 Month |
|
|
+273.08% |
| 3 Months |
|
|
+27.63% |
| YTD |
|
|
-66.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.770 |
| 1M High / 1M Low: |
1.360 |
0.250 |
| 6M High / 6M Low: |
2.680 |
0.120 |
| High (YTD): |
1/5/2024 |
3.380 |
| Low (YTD): |
6/19/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
906.77% |
| Volatility 6M: |
|
415.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
