Soc. Generale Call 630 DPZ 19.06.2026
/ DE000SW8Q226
Soc. Generale Call 630 DPZ 19.06..../ DE000SW8Q226 /
| 07/06/2024 09:39:53 |
Chg.-0.22 |
Bid10:39:03 |
Ask10:39:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.33EUR |
-3.36% |
6.39
Bid Size: 1,000 |
6.79
Ask Size: 1,000 |
Dominos Pizza Inc |
630.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SW8Q22 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
630.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-15.84 |
| Time value: |
6.57 |
| Break-even: |
695.70 |
| Moneyness: |
0.75 |
| Premium: |
0.48 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.08 |
| Spread %: |
1.23% |
| Delta: |
0.45 |
| Theta: |
-0.08 |
| Omega: |
3.25 |
| Rho: |
3.00 |
Quote data
| Open: |
6.33 |
| High: |
6.33 |
| Low: |
6.33 |
| Previous Close: |
6.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
6.25 |
| 1M High / 1M Low: |
7.33 |
5.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
