Soc. Generale Call 460 DPZ 19.06.2026
/ DE000SU55KK7
Soc. Generale Call 460 DPZ 19.06..../ DE000SU55KK7 /
| 2024-06-07 8:51:35 AM |
Chg.-0.090 |
Bid9:56:10 AM |
Ask9:56:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.810EUR |
-0.70% |
12.860
Bid Size: 1,000 |
13.610
Ask Size: 1,000 |
Dominos Pizza Inc |
460.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55KK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.47 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
1.16 |
| Time value: |
12.03 |
| Break-even: |
591.90 |
| Moneyness: |
1.03 |
| Premium: |
0.26 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
0.76% |
| Delta: |
0.68 |
| Theta: |
-0.09 |
| Omega: |
2.43 |
| Rho: |
3.84 |
Quote data
| Open: |
12.800 |
| High: |
12.810 |
| Low: |
12.800 |
| Previous Close: |
12.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-9.21% |
| 3 Months |
|
|
+43.45% |
| YTD |
|
|
+71.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.860 |
12.870 |
| 1M High / 1M Low: |
14.110 |
12.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
15.180 |
| Low (YTD): |
2024-01-03 |
7.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
