Soc. Generale Call 540 DPZ 19.06.2026
/ DE000SU55KL5
Soc. Generale Call 540 DPZ 19.06..../ DE000SU55KL5 /
| 2024-06-07 2:25:24 PM |
Chg.-0.060 |
Bid2:40:17 PM |
Ask2:40:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.210EUR |
-0.65% |
9.200
Bid Size: 1,000 |
9.710
Ask Size: 1,000 |
Dominos Pizza Inc |
540.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55KL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-6.84 |
| Time value: |
9.43 |
| Break-even: |
634.30 |
| Moneyness: |
0.87 |
| Premium: |
0.34 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
0.86% |
| Delta: |
0.57 |
| Theta: |
-0.09 |
| Omega: |
2.85 |
| Rho: |
3.55 |
Quote data
| Open: |
9.100 |
| High: |
9.210 |
| Low: |
9.100 |
| Previous Close: |
9.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-10.15% |
| 3 Months |
|
|
+46.89% |
| YTD |
|
|
+71.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.070 |
9.170 |
| 1M High / 1M Low: |
10.250 |
8.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
11.300 |
| Low (YTD): |
2024-01-03 |
5.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
