Soc. Generale Put 400 DPZ 20.09.2024
/ DE000SW3X942
Soc. Generale Put 400 DPZ 20.09.2.../ DE000SW3X942 /
| 9/12/2024 9:50:56 AM |
Chg.-0.180 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-36.73% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.66 |
| Time value: |
-3.26 |
| Break-even: |
396.00 |
| Moneyness: |
1.10 |
| Premium: |
-0.09 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
-89.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.290 |
| 1M High / 1M Low: |
0.850 |
0.160 |
| 6M High / 6M Low: |
1.570 |
0.120 |
| High (YTD): |
1/5/2024 |
3.380 |
| Low (YTD): |
6/19/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
990.21% |
| Volatility 6M: |
|
574.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
