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

Frankfurt Zert./SG
2024-07-12  9:48:26 PM Chg.+1.640 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
21.660EUR +8.19% 21.560
Bid Size: 500		 -
Ask Size: -		 Dominos Pizza Inc 260.00 - 2024-12-20 Call
 

Master data

WKN: SV7H0K
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Leverage: Yes

Calculated values

Fair value: 17.92
Intrinsic value: 17.51
Implied volatility: 0.92
Historic volatility: 0.21
Parity: 17.51
Time value: 2.49
Break-even: 460.00
Moneyness: 1.67
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.18
Omega: 1.91
Rho: 0.81
 

Quote data

Open: 19.240
High: 21.960
Low: 19.240
Previous Close: 20.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -15.16%
3 Months
  -6.07%
YTD  
+44.59%
1 Year  
+56.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.880 20.020
1M High / 1M Low: 25.990 20.020
6M High / 6M Low: 25.990 14.770
High (YTD): 2024-06-24 25.990
Low (YTD): 2024-01-05 14.200
52W High: 2024-06-24 25.990
52W Low: 2023-10-31 9.880
Avg. price 1W:   21.172
Avg. volume 1W:   0.000
Avg. price 1M:   23.739
Avg. volume 1M:   0.000
Avg. price 6M:   20.767
Avg. volume 6M:   0.000
Avg. price 1Y:   17.106
Avg. volume 1Y:   0.000
Volatility 1M:   49.75%
Volatility 6M:   53.48%
Volatility 1Y:   51.93%
Volatility 3Y:   -