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

Frankfurt Zert./SG
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:   -