OverviewChartNewsTraderScreen

Soc. Generale Call 280 DPZ 17.01..../  DE000SV7H0P6  /

Frankfurt Zert./SG
2024-08-09  9:36:50 PM Chg.+0.410 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
14.980EUR +2.81% 14.800
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: 2.72
Leverage: Yes

Calculated values

Fair value: 12.62
Intrinsic value: 12.16
Implied volatility: 0.76
Historic volatility: 0.25
Parity: 12.16
Time value: 2.61
Break-even: 427.70
Moneyness: 1.43
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -0.17
Omega: 2.29
Rho: 0.83
 

Quote data

Open: 14.090
High: 14.980
Low: 14.080
Previous Close: 14.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.31%
1 Month
  -19.51%
3 Months
  -34.76%
YTD  
+10.31%
1 Year  
+9.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.980 13.990
1M High / 1M Low: 20.050 12.070
6M High / 6M Low: 24.250 12.070
High (YTD): 2024-06-18 24.250
Low (YTD): 2024-07-19 12.070
52W High: 2024-06-18 24.250
52W Low: 2023-10-31 8.740
Avg. price 1W:   14.450
Avg. volume 1W:   0.000
Avg. price 1M:   15.186
Avg. volume 1M:   0.000
Avg. price 6M:   19.177
Avg. volume 6M:   0.000
Avg. price 1Y:   15.799
Avg. volume 1Y:   0.000
Volatility 1M:   130.03%
Volatility 6M:   73.99%
Volatility 1Y:   64.57%
Volatility 3Y:   -