OverviewChartNewsTraderScreen

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

EUWAX
2024-07-12  9:35:48 AM Chg.-0.40 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
19.34EUR -2.03% -
Bid Size: -		 -
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: 19.34
High: 19.34
Low: 19.34
Previous Close: 19.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.67%
1 Month
  -21.16%
3 Months
  -15.36%
YTD  
+29.97%
1 Year  
+40.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.20 19.74
1M High / 1M Low: 25.31 19.74
6M High / 6M Low: 25.31 14.77
High (YTD): 2024-06-26 25.31
Low (YTD): 2024-01-05 14.25
52W High: 2024-06-26 25.31
52W Low: 2023-10-31 9.89
Avg. price 1W:   21.10
Avg. volume 1W:   0.00
Avg. price 1M:   23.33
Avg. volume 1M:   0.00
Avg. price 6M:   20.17
Avg. volume 6M:   0.00
Avg. price 1Y:   16.81
Avg. volume 1Y:   0.00
Volatility 1M:   48.95%
Volatility 6M:   54.31%
Volatility 1Y:   51.92%
Volatility 3Y:   -