Soc. Generale Call 530 DPZ 20.03.2026
/ DE000SU5X642
Soc. Generale Call 530 DPZ 20.03..../ DE000SU5X642 /
| 2024-06-11 9:51:03 AM |
Chg.-0.160 |
Bid10:10:45 AM |
Ask10:10:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.290EUR |
-1.69% |
9.230
Bid Size: 1,000 |
9.890
Ask Size: 1,000 |
Dominos Pizza Inc |
530.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X64 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-4.08 |
| Time value: |
9.62 |
| Break-even: |
626.20 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
0.94% |
| Delta: |
0.59 |
| Theta: |
-0.09 |
| Omega: |
3.00 |
| Rho: |
3.41 |
Quote data
| Open: |
9.260 |
| High: |
9.290 |
| Low: |
9.250 |
| Previous Close: |
9.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-4.13% |
| 3 Months |
|
|
+64.13% |
| YTD |
|
|
+88.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.450 |
8.620 |
| 1M High / 1M Low: |
9.520 |
8.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
10.830 |
| Low (YTD): |
2024-01-03 |
4.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
