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

EUWAX
13/09/2024  09:29:52 Chg.-0.23 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
12.80EUR -1.77% -
Bid Size: -		 -
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: 2.77
Leverage: Yes

Calculated values

Fair value: 10.58
Intrinsic value: 10.34
Implied volatility: 1.05
Historic volatility: 0.25
Parity: 10.34
Time value: 2.80
Break-even: 391.40
Moneyness: 1.40
Premium: 0.08
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -0.28
Omega: 2.26
Rho: 0.44
 

Quote data

Open: 12.80
High: 12.80
Low: 12.80
Previous Close: 13.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -20.99%
3 Months
  -46.62%
YTD
  -13.98%
1 Year
  -15.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.13 12.80
1M High / 1M Low: 16.59 12.63
6M High / 6M Low: 25.31 12.63
High (YTD): 26/06/2024 25.31
Low (YTD): 04/09/2024 12.63
52W High: 26/06/2024 25.31
52W Low: 31/10/2023 9.89
Avg. price 1W:   13.36
Avg. volume 1W:   0.00
Avg. price 1M:   14.17
Avg. volume 1M:   0.00
Avg. price 6M:   19.66
Avg. volume 6M:   0.00
Avg. price 1Y:   16.94
Avg. volume 1Y:   0.00
Volatility 1M:   56.01%
Volatility 6M:   70.67%
Volatility 1Y:   63.55%
Volatility 3Y:   -