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

Frankfurt Zert./SG
09/08/2024  21:47:19 Chg.+0.450 Bid21:59:10 Ask- Underlying Strike price Expiration date Option type
14.490EUR +3.21% 14.340
Bid Size: 500		 -
Ask Size: -		 Dominos Pizza Inc 280.00 - 20/09/2024 Call
 

Master data

WKN: SV7H0D
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Leverage: Yes

Calculated values

Fair value: 12.27
Intrinsic value: 12.16
Implied volatility: 1.43
Historic volatility: 0.25
Parity: 12.16
Time value: 2.15
Break-even: 423.10
Moneyness: 1.43
Premium: 0.05
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -0.59
Omega: 2.36
Rho: 0.22
 

Quote data

Open: 13.580
High: 14.490
Low: 13.580
Previous Close: 14.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month
  -20.86%
3 Months
  -35.69%
YTD  
+11.20%
1 Year  
+11.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.490 13.480
1M High / 1M Low: 19.580 11.530
6M High / 6M Low: 23.930 11.530
High (YTD): 24/06/2024 23.930
Low (YTD): 19/07/2024 11.530
52W High: 24/06/2024 23.930
52W Low: 31/10/2023 7.960
Avg. price 1W:   13.890
Avg. volume 1W:   0.000
Avg. price 1M:   14.717
Avg. volume 1M:   0.000
Avg. price 6M:   18.716
Avg. volume 6M:   0.000
Avg. price 1Y:   15.231
Avg. volume 1Y:   0.000
Volatility 1M:   138.07%
Volatility 6M:   78.01%
Volatility 1Y:   69.54%
Volatility 3Y:   -