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

EUWAX
12/07/2024  09:35:46 Chg.-0.41 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
17.22EUR -2.33% -
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: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Leverage: Yes

Calculated values

Fair value: 17.25
Intrinsic value: 17.06
Implied volatility: 1.33
Historic volatility: 0.21
Parity: 17.06
Time value: 2.46
Break-even: 475.20
Moneyness: 1.61
Premium: 0.05
Premium p.a.: 0.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.42
Omega: 2.01
Rho: 0.37
 

Quote data

Open: 17.22
High: 17.22
Low: 17.22
Previous Close: 17.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -24.11%
3 Months
  -16.81%
YTD  
+32.97%
1 Year  
+42.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.09 17.22
1M High / 1M Low: 23.14 17.22
6M High / 6M Low: 23.14 12.76
High (YTD): 26/06/2024 23.14
Low (YTD): 05/01/2024 12.23
52W High: 26/06/2024 23.14
52W Low: 31/10/2023 7.97
Avg. price 1W:   18.57
Avg. volume 1W:   0.00
Avg. price 1M:   20.98
Avg. volume 1M:   0.00
Avg. price 6M:   18.11
Avg. volume 6M:   0.00
Avg. price 1Y:   14.81
Avg. volume 1Y:   0.00
Volatility 1M:   54.35%
Volatility 6M:   61.04%
Volatility 1Y:   59.23%
Volatility 3Y:   -