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Soc. Generale Call 280 DPZ 20.12..../  DE000SV7H0L5  /

Frankfurt Zert./SG
2024-07-12  9:49:31 PM Chg.+1.700 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
19.910EUR +9.34% 19.810
Bid Size: 500		 -
Ask Size: -		 Dominos Pizza Inc 280.00 - 2024-12-20 Call
 

Master data

WKN: SV7H0L
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2023-06-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Leverage: Yes

Calculated values

Fair value: 15.95
Intrinsic value: 15.51
Implied volatility: 0.86
Historic volatility: 0.21
Parity: 15.51
Time value: 2.74
Break-even: 462.50
Moneyness: 1.55
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -0.19
Omega: 2.05
Rho: 0.85
 

Quote data

Open: 17.500
High: 20.220
Low: 17.500
Previous Close: 18.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -16.34%
3 Months
  -6.39%
YTD  
+47.92%
1 Year  
+58.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.140 18.210
1M High / 1M Low: 24.200 18.210
6M High / 6M Low: 24.200 13.250
High (YTD): 2024-06-24 24.200
Low (YTD): 2024-01-05 12.710
52W High: 2024-06-24 24.200
52W Low: 2023-10-31 8.560
Avg. price 1W:   19.404
Avg. volume 1W:   0.000
Avg. price 1M:   21.948
Avg. volume 1M:   0.000
Avg. price 6M:   19.062
Avg. volume 6M:   0.000
Avg. price 1Y:   15.553
Avg. volume 1Y:   0.000
Volatility 1M:   54.21%
Volatility 6M:   56.59%
Volatility 1Y:   55.50%
Volatility 3Y:   -