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Soc. Generale Call 260 DPZ 20.12..../  DE000SV7H0K7  /

Frankfurt Zert./SG
16/10/2024  14:23:44 Chg.-0.550 Bid15:24:33 Ask- Underlying Strike price Expiration date Option type
14.870EUR -3.57% 14.820
Bid Size: 750		 -
Ask Size: -		 Dominos Pizza Inc 260.00 - 20/12/2024 Call
 

Master data

WKN: SV7H0K
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 13.41
Intrinsic value: 13.26
Implied volatility: 1.29
Historic volatility: 0.25
Parity: 13.26
Time value: 2.30
Break-even: 415.60
Moneyness: 1.51
Premium: 0.06
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.40
Omega: 2.15
Rho: 0.32
 

Quote data

Open: 15.240
High: 15.360
Low: 14.780
Previous Close: 15.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+9.42%
3 Months
  -30.22%
YTD
  -0.73%
1 Year  
+33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.710 13.700
1M High / 1M Low: 15.710 13.560
6M High / 6M Low: 25.990 13.100
High (YTD): 24/06/2024 25.990
Low (YTD): 03/09/2024 13.100
52W High: 24/06/2024 25.990
52W Low: 31/10/2023 9.880
Avg. price 1W:   14.908
Avg. volume 1W:   0.000
Avg. price 1M:   14.631
Avg. volume 1M:   0.000
Avg. price 6M:   19.212
Avg. volume 6M:   0.000
Avg. price 1Y:   17.443
Avg. volume 1Y:   0.000
Volatility 1M:   71.81%
Volatility 6M:   70.65%
Volatility 1Y:   62.66%
Volatility 3Y:   -