Soc. Generale Call 620 DPZ 19.06.2026
/ DE000SW8Q218
Soc. Generale Call 620 DPZ 19.06..../ DE000SW8Q218 /
| 5/31/2024 9:47:01 PM |
Chg.-0.110 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.630EUR |
-1.63% |
6.720
Bid Size: 1,000 |
6.800
Ask Size: 1,000 |
Dominos Pizza Inc |
620.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
SW8Q21 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-15.12 |
| Time value: |
6.82 |
| Break-even: |
688.20 |
| Moneyness: |
0.76 |
| Premium: |
0.47 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.08 |
| Spread %: |
1.19% |
| Delta: |
0.46 |
| Theta: |
-0.08 |
| Omega: |
3.19 |
| Rho: |
3.06 |
Quote data
| Open: |
6.560 |
| High: |
6.700 |
| Low: |
6.360 |
| Previous Close: |
6.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-23.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.880 |
6.220 |
| 1M High / 1M Low: |
7.820 |
6.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
