Soc. Generale Call 560 DPZ 19.06..../  DE000SU7KJG5  /

Frankfurt Zert./SG
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:   -