Soc. Generale Put 450 DPZ 21.03.2025
/ DE000SU7K6J3
Soc. Generale Put 450 DPZ 21.03.2.../ DE000SU7K6J3 /
| 16/10/2024 15:24:55 |
Chg.-0.170 |
Bid16:11:50 |
Ask16:11:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
-4.19% |
4.000
Bid Size: 10,000 |
4.070
Ask Size: 10,000 |
Dominos Pizza Inc |
450.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
SU7K6J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.00 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
5.74 |
| Time value: |
-1.69 |
| Break-even: |
409.50 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.830 |
| High: |
3.890 |
| Low: |
3.760 |
| Previous Close: |
4.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.48% |
| 1 Month |
|
|
-28.23% |
| 3 Months |
|
|
+40.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.220 |
3.950 |
| 1M High / 1M Low: |
5.430 |
3.950 |
| 6M High / 6M Low: |
6.220 |
1.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.98% |
| Volatility 6M: |
|
162.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
