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

EUWAX
10/16/2024  9:28:06 AM Chg.-0.11 Bid3:58:08 PM Ask3:58:08 PM Underlying Strike price Expiration date Option type
13.60EUR -0.80% 13.80
Bid Size: 7,000		 -
Ask Size: -		 Dominos Pizza Inc 280.00 - 1/17/2025 Call
 

Master data

WKN: SV7H0P
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 1/17/2025
Issue date: 6/15/2023
Last trading day: 1/16/2025
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): 6/26/2024 23.53
Low (YTD): 9/16/2024 11.02
52W High: 6/26/2024 23.53
52W Low: 10/31/2023 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:   -