Soc. Generale Call 600 DPZ 19.06.2026
/ DE000SW8Q2Z7
Soc. Generale Call 600 DPZ 19.06..../ DE000SW8Q2Z7 /
| 2024-06-07 12:13:11 PM |
Chg.0.000 |
Bid12:25:33 PM |
Ask12:25:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.060EUR |
0.00% |
7.060
Bid Size: 1,000 |
7.490
Ask Size: 1,000 |
Dominos Pizza Inc |
600.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q2Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-12.84 |
| Time value: |
7.28 |
| Break-even: |
672.80 |
| Moneyness: |
0.79 |
| Premium: |
0.43 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
1.11% |
| Delta: |
0.49 |
| Theta: |
-0.08 |
| Omega: |
3.16 |
| Rho: |
3.19 |
Quote data
| Open: |
6.990 |
| High: |
7.080 |
| Low: |
6.990 |
| Previous Close: |
7.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-13.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.830 |
7.060 |
| 1M High / 1M Low: |
8.150 |
6.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
