Soc. Generale Call 280 DPZ 17.01.2025
/ DE000SV7H0P6
Soc. Generale Call 280 DPZ 17.01..../ DE000SV7H0P6 /
2024-09-13 9:37:27 PM |
Chg.+0.090 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.790EUR |
+0.77% |
11.600 Bid Size: 750 |
- Ask Size: - |
Dominos Pizza Inc |
280.00 - |
2025-01-17 |
Call |
Master data
WKN: |
SV7H0P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-06-15 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.73 |
Intrinsic value: |
8.34 |
Implied volatility: |
0.86 |
Historic volatility: |
0.25 |
Parity: |
8.34 |
Time value: |
3.22 |
Break-even: |
395.60 |
Moneyness: |
1.30 |
Premium: |
0.09 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.79 |
Theta: |
-0.23 |
Omega: |
2.47 |
Rho: |
0.58 |
Quote data
Open: |
11.070 |
High: |
12.310 |
Low: |
11.070 |
Previous Close: |
11.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.84% |
1 Month |
|
|
-18.01% |
3 Months |
|
|
-49.64% |
YTD |
|
|
-13.18% |
1 Year |
|
|
-14.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.070 |
11.700 |
1M High / 1M Low: |
14.910 |
11.530 |
6M High / 6M Low: |
24.250 |
11.530 |
High (YTD): |
2024-06-18 |
24.250 |
Low (YTD): |
2024-09-03 |
11.530 |
52W High: |
2024-06-18 |
24.250 |
52W Low: |
2023-10-31 |
8.740 |
Avg. price 1W: |
|
12.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.838 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.806 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.65% |
Volatility 6M: |
|
74.21% |
Volatility 1Y: |
|
66.39% |
Volatility 3Y: |
|
- |