Soc. Generale Call 560 DPZ 19.06.2026
/ DE000SU7KJG5
Soc. Generale Call 560 DPZ 19.06..../ DE000SU7KJG5 /
2024-06-07 1:28:37 PM |
Chg.-0.030 |
Bid1:28:58 PM |
Ask1:28:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.310EUR |
-0.36% |
8.320 Bid Size: 1,000 |
8.800 Ask Size: 1,000 |
Dominos Pizza Inc |
560.00 - |
2026-06-19 |
Call |
Master data
WKN: |
SU7KJG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 - |
Maturity: |
2026-06-19 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.23 |
Parity: |
-8.84 |
Time value: |
8.55 |
Break-even: |
645.50 |
Moneyness: |
0.84 |
Premium: |
0.37 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.08 |
Spread %: |
0.94% |
Delta: |
0.54 |
Theta: |
-0.09 |
Omega: |
2.98 |
Rho: |
3.44 |
Quote data
Open: |
8.240 |
High: |
8.330 |
Low: |
8.240 |
Previous Close: |
8.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
-12.53% |
3 Months |
|
|
+43.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.140 |
8.280 |
1M High / 1M Low: |
9.500 |
7.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.753 |
Avg. volume 1M: |
|
9.130 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |