Soc. Generale Call 260 DPZ 20.12.2024
/ DE000SV7H0K7
Soc. Generale Call 260 DPZ 20.12..../ DE000SV7H0K7 /
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: |
|
- |