Soc. Generale Call 450 DPZ 19.06..../  DE000SU51CN7  /

Frankfurt Zert./SG
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:   -