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Soc. Generale Call 280 DPZ 20.09..../  DE000SV7H0D2  /

Frankfurt Zert./SG
2024-07-12  9:49:38 PM Chg.+1.640 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
19.580EUR +9.14% 19.480
Bid Size: 500		 -
Ask Size: -		 Dominos Pizza Inc 280.00 - 2024-09-20 Call
 

Master data

WKN: SV7H0D
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Leverage: Yes

Calculated values

Fair value: 15.70
Intrinsic value: 15.51
Implied volatility: 1.25
Historic volatility: 0.21
Parity: 15.51
Time value: 2.37
Break-even: 458.80
Moneyness: 1.55
Premium: 0.05
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -0.39
Omega: 2.10
Rho: 0.38
 

Quote data

Open: 17.130
High: 19.710
Low: 17.130
Previous Close: 17.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -16.89%
3 Months
  -6.18%
YTD  
+50.27%
1 Year  
+62.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.720 17.940
1M High / 1M Low: 23.930 17.940
6M High / 6M Low: 23.930 12.760
High (YTD): 2024-06-24 23.930
Low (YTD): 2024-01-05 12.190
52W High: 2024-06-24 23.930
52W Low: 2023-10-31 7.960
Avg. price 1W:   19.092
Avg. volume 1W:   0.000
Avg. price 1M:   21.632
Avg. volume 1M:   0.000
Avg. price 6M:   18.679
Avg. volume 6M:   0.000
Avg. price 1Y:   15.088
Avg. volume 1Y:   0.000
Volatility 1M:   54.97%
Volatility 6M:   59.06%
Volatility 1Y:   58.36%
Volatility 3Y:   -