Soc. Generale Call 510 DPZ 19.06.2026
/ DE000SU51CP2
Soc. Generale Call 510 DPZ 19.06..../ DE000SU51CP2 /
| 6/14/2024 8:40:33 AM |
Chg.-0.14 |
Bid3:35:16 PM |
Ask3:35:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.39EUR |
-1.21% |
11.61
Bid Size: 8,000 |
11.70
Ask Size: 8,000 |
Dominos Pizza Inc |
510.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
SU51CP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-1.76 |
| Time value: |
11.81 |
| Break-even: |
628.10 |
| Moneyness: |
0.97 |
| Premium: |
0.28 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
0.77% |
| Delta: |
0.64 |
| Theta: |
-0.09 |
| Omega: |
2.66 |
| Rho: |
3.95 |
Quote data
| Open: |
11.39 |
| High: |
11.39 |
| Low: |
11.39 |
| Previous Close: |
11.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+58.64% |
| YTD |
|
|
+88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.53 |
10.35 |
| 1M High / 1M Low: |
11.53 |
9.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/30/2024 |
12.11 |
| Low (YTD): |
1/3/2024 |
5.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
