OverviewChartNewsTraderScreen

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

EUWAX
8/9/2024  9:29:36 AM Chg.+1.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.72EUR +8.03% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 280.00 - 9/20/2024 Call
 

Master data

WKN: SV7H0D
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
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: 13.72
High: 13.72
Low: 13.72
Previous Close: 12.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month
  -24.57%
3 Months
  -36.25%
YTD  
+5.95%
1 Year  
+5.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.72 11.96
1M High / 1M Low: 18.78 10.85
6M High / 6M Low: 23.14 10.85
High (YTD): 6/26/2024 23.14
Low (YTD): 7/22/2024 10.85
52W High: 6/26/2024 23.14
52W Low: 10/31/2023 7.97
Avg. price 1W:   12.89
Avg. volume 1W:   0.00
Avg. price 1M:   14.18
Avg. volume 1M:   0.00
Avg. price 6M:   18.05
Avg. volume 6M:   0.00
Avg. price 1Y:   14.88
Avg. volume 1Y:   0.00
Volatility 1M:   139.19%
Volatility 6M:   79.23%
Volatility 1Y:   70.77%
Volatility 3Y:   -