Soc. Generale Call 450 DPZ 19.06.2026
/ DE000SU51CN7
Soc. Generale Call 450 DPZ 19.06..../ DE000SU51CN7 /
2024-06-07 8:58:06 AM |
Chg.-0.080 |
Bid9:30:04 AM |
Ask9:30:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.330EUR |
-0.60% |
13.350 Bid Size: 1,000 |
14.120 Ask Size: 1,000 |
Dominos Pizza Inc |
450.00 - |
2026-06-19 |
Call |
Master data
WKN: |
SU51CN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.99 |
Intrinsic value: |
2.16 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
2.16 |
Time value: |
11.56 |
Break-even: |
587.20 |
Moneyness: |
1.05 |
Premium: |
0.25 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.10 |
Spread %: |
0.73% |
Delta: |
0.69 |
Theta: |
-0.09 |
Omega: |
2.38 |
Rho: |
3.86 |
Quote data
Open: |
13.330 |
High: |
13.330 |
Low: |
13.330 |
Previous Close: |
13.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
-9.01% |
3 Months |
|
|
+42.41% |
YTD |
|
|
+71.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.400 |
13.300 |
1M High / 1M Low: |
14.650 |
12.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-30 |
15.660 |
Low (YTD): |
2024-01-05 |
7.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |