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

Frankfurt Zert./SG
10/16/2024  2:25:19 PM Chg.-0.570 Bid2:35:35 PM Ask- Underlying Strike price Expiration date Option type
13.060EUR -4.18% 13.070
Bid Size: 750		 -
Ask Size: -		 Dominos Pizza Inc 280.00 - 12/20/2024 Call
 

Master data

WKN: SV7H0L
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 12/20/2024
Issue date: 6/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 11.42
Intrinsic value: 11.26
Implied volatility: 1.18
Historic volatility: 0.25
Parity: 11.26
Time value: 2.49
Break-even: 417.50
Moneyness: 1.40
Premium: 0.06
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -0.40
Omega: 2.36
Rho: 0.33
 

Quote data

Open: 13.470
High: 13.550
Low: 13.040
Previous Close: 13.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month  
+9.84%
3 Months
  -33.44%
YTD
  -2.97%
1 Year  
+33.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.900 11.860
1M High / 1M Low: 13.900 11.860
6M High / 6M Low: 24.200 11.420
High (YTD): 6/24/2024 24.200
Low (YTD): 9/3/2024 11.420
52W High: 6/24/2024 24.200
52W Low: 10/31/2023 8.560
Avg. price 1W:   13.100
Avg. volume 1W:   0.000
Avg. price 1M:   12.885
Avg. volume 1M:   0.000
Avg. price 6M:   17.468
Avg. volume 6M:   0.000
Avg. price 1Y:   15.798
Avg. volume 1Y:   0.000
Volatility 1M:   82.75%
Volatility 6M:   76.31%
Volatility 1Y:   67.58%
Volatility 3Y:   -