Soc. Generale Call 280 DPZ 20.09.2024
/ DE000SV7H0D2
Soc. Generale Call 280 DPZ 20.09..../ DE000SV7H0D2 /
| 11/09/2024 09:29:05 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.56EUR |
- |
-
Bid Size: - |
-
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: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.36 |
| Intrinsic value: |
8.34 |
| Implied volatility: |
3.96 |
| Historic volatility: |
0.25 |
| Parity: |
8.34 |
| Time value: |
3.10 |
| Break-even: |
394.40 |
| Moneyness: |
1.30 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-4.59 |
| Omega: |
2.47 |
| Rho: |
0.03 |
Quote data
| Open: |
11.56 |
| High: |
11.56 |
| Low: |
11.56 |
| Previous Close: |
12.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
-18.19% |
| 3 Months |
|
|
-47.17% |
| YTD |
|
|
-10.73% |
| 1 Year |
|
|
-11.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.04 |
11.03 |
| 1M High / 1M Low: |
14.53 |
10.49 |
| 6M High / 6M Low: |
23.14 |
10.49 |
| High (YTD): |
26/06/2024 |
23.14 |
| Low (YTD): |
04/09/2024 |
10.49 |
| 52W High: |
26/06/2024 |
23.14 |
| 52W Low: |
31/10/2023 |
7.97 |
| Avg. price 1W: |
|
11.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.42% |
| Volatility 6M: |
|
80.52% |
| Volatility 1Y: |
|
72.65% |
| Volatility 3Y: |
|
- |
