Soc. Generale Put 400 DPZ 21.03.2025
/ DE000SU6Q4N5
Soc. Generale Put 400 DPZ 21.03.2.../ DE000SU6Q4N5 /
| 2024-10-16 3:53:30 PM |
Chg.0.000 |
Bid4:14:24 PM |
Ask4:14:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
0.00% |
1.970
Bid Size: 20,000 |
2.010
Ask Size: 20,000 |
Dominos Pizza Inc |
400.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
SU6Q4N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.25 |
| Parity: |
0.74 |
| Time value: |
1.26 |
| Break-even: |
380.00 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.04% |
| Delta: |
-0.49 |
| Theta: |
-0.04 |
| Omega: |
-9.65 |
| Rho: |
-0.91 |
Quote data
| Open: |
1.870 |
| High: |
2.010 |
| Low: |
1.830 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.72% |
| 1 Month |
|
|
-33.22% |
| 3 Months |
|
|
+30.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
1.960 |
| 1M High / 1M Low: |
3.010 |
1.960 |
| 6M High / 6M Low: |
3.600 |
0.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.05% |
| Volatility 6M: |
|
172.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
