Soc. Generale Call 560 DPZ 19.06.2026
/ DE000SU7KJG5
Soc. Generale Call 560 DPZ 19.06..../ DE000SU7KJG5 /
| 2024-06-07 10:07:29 AM |
Chg.-0.30 |
Bid10:58:11 AM |
Ask10:58:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.27EUR |
-3.50% |
8.34
Bid Size: 1,000 |
8.82
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: |
8.27 |
| High: |
8.27 |
| Low: |
8.27 |
| Previous Close: |
8.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-13.40% |
| 3 Months |
|
|
+44.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.22 |
8.18 |
| 1M High / 1M Low: |
9.55 |
7.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
