Soc. Generale Call 280 DPZ 17.01.2025
/ DE000SV7H0P6
Soc. Generale Call 280 DPZ 17.01..../ DE000SV7H0P6 /
16/10/2024 09:28:06 |
Chg.-0.11 |
Bid13:44:05 |
Ask13:44:05 |
Underlying |
Strike price |
Expiration date |
Option type |
13.60EUR |
-0.80% |
13.14 Bid Size: 750 |
- Ask Size: - |
Dominos Pizza Inc |
280.00 - |
17/01/2025 |
Call |
Master data
WKN: |
SV7H0P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
17/01/2025 |
Issue date: |
15/06/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.49 |
Intrinsic value: |
11.26 |
Implied volatility: |
0.99 |
Historic volatility: |
0.25 |
Parity: |
11.26 |
Time value: |
2.55 |
Break-even: |
418.10 |
Moneyness: |
1.40 |
Premium: |
0.06 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.83 |
Theta: |
-0.28 |
Omega: |
2.35 |
Rho: |
0.48 |
Quote data
Open: |
13.60 |
High: |
13.60 |
Low: |
13.60 |
Previous Close: |
13.71 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.96% |
1 Month |
|
|
+23.41% |
3 Months |
|
|
-26.33% |
YTD |
|
|
+0.74% |
1 Year |
|
|
+42.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.71 |
11.93 |
1M High / 1M Low: |
13.77 |
11.02 |
6M High / 6M Low: |
23.53 |
11.02 |
High (YTD): |
26/06/2024 |
23.53 |
Low (YTD): |
16/09/2024 |
11.02 |
52W High: |
26/06/2024 |
23.53 |
52W Low: |
31/10/2023 |
8.74 |
Avg. price 1W: |
|
12.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.59% |
Volatility 6M: |
|
75.99% |
Volatility 1Y: |
|
67.67% |
Volatility 3Y: |
|
- |