Soc. Generale Call 260 DPZ 20.09.2024
/ DE000SV7H0C4
Soc. Generale Call 260 DPZ 20.09..../ DE000SV7H0C4 /
8/9/2024 9:47:30 PM |
Chg.+0.410 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
16.290EUR |
+2.58% |
16.160 Bid Size: 500 |
- Ask Size: - |
Dominos Pizza Inc |
260.00 - |
9/20/2024 |
Call |
Master data
WKN: |
SV7H0C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.27 |
Intrinsic value: |
14.16 |
Implied volatility: |
1.56 |
Historic volatility: |
0.25 |
Parity: |
14.16 |
Time value: |
1.97 |
Break-even: |
421.30 |
Moneyness: |
1.54 |
Premium: |
0.05 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.86 |
Theta: |
-0.58 |
Omega: |
2.15 |
Rho: |
0.21 |
Quote data
Open: |
15.370 |
High: |
16.310 |
Low: |
15.370 |
Previous Close: |
15.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.82% |
1 Month |
|
|
-18.71% |
3 Months |
|
|
-32.99% |
YTD |
|
|
+11.50% |
1 Year |
|
|
+12.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.290 |
15.090 |
1M High / 1M Low: |
21.510 |
13.360 |
6M High / 6M Low: |
25.730 |
13.360 |
High (YTD): |
6/24/2024 |
25.730 |
Low (YTD): |
7/19/2024 |
13.360 |
52W High: |
6/24/2024 |
25.730 |
52W Low: |
10/31/2023 |
9.350 |
Avg. price 1W: |
|
15.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.517 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.493 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.877 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.00% |
Volatility 6M: |
|
70.47% |
Volatility 1Y: |
|
62.89% |
Volatility 3Y: |
|
- |