Soc. Generale Put 450 DPZ 21.03.2025
/ DE000SU7K6J3
Soc. Generale Put 450 DPZ 21.03.2.../ DE000SU7K6J3 /
| 10/16/2024 9:43:21 AM |
Chg.+0.07 |
Bid4:59:06 PM |
Ask4:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+1.87% |
4.09
Bid Size: 10,000 |
4.16
Ask Size: 10,000 |
Dominos Pizza Inc |
450.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
SU7K6J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
3/20/2025 |
| 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: |
3.81 |
| High: |
3.81 |
| Low: |
3.81 |
| Previous Close: |
3.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.59% |
| 1 Month |
|
|
-29.83% |
| 3 Months |
|
|
+39.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
3.74 |
| 1M High / 1M Low: |
5.43 |
3.74 |
| 6M High / 6M Low: |
5.69 |
1.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.49% |
| Volatility 6M: |
|
159.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
