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Soc. Generale Call 260 DPZ 20.09..../  DE000SV7H0C4  /

Frankfurt Zert./SG
2024-07-12  9:39:37 PM Chg.+1.750 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
21.510EUR +8.86% 21.290
Bid Size: 500		 -
Ask Size: -		 Dominos Pizza Inc 260.00 - 2024-09-20 Call
 

Master data

WKN: SV7H0C
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Leverage: Yes

Calculated values

Fair value: 17.69
Intrinsic value: 17.51
Implied volatility: 1.35
Historic volatility: 0.21
Parity: 17.51
Time value: 2.19
Break-even: 457.00
Moneyness: 1.67
Premium: 0.05
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.39
Omega: 1.94
Rho: 0.36
 

Quote data

Open: 18.940
High: 21.610
Low: 18.940
Previous Close: 19.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -15.05%
3 Months
  -4.99%
YTD  
+47.23%
1 Year  
+60.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.600 19.760
1M High / 1M Low: 25.730 19.760
6M High / 6M Low: 25.730 14.350
High (YTD): 2024-06-24 25.730
Low (YTD): 2024-01-05 13.790
52W High: 2024-06-24 25.730
52W Low: 2023-10-31 9.350
Avg. price 1W:   20.866
Avg. volume 1W:   0.000
Avg. price 1M:   23.445
Avg. volume 1M:   0.000
Avg. price 6M:   20.432
Avg. volume 6M:   0.000
Avg. price 1Y:   16.703
Avg. volume 1Y:   0.000
Volatility 1M:   51.62%
Volatility 6M:   54.36%
Volatility 1Y:   53.24%
Volatility 3Y:   -