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

EUWAX
2024-07-12  9:35:48 AM Chg.-0.39 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
17.59EUR -2.17% -
Bid Size: -		 -
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: 17.59
High: 17.59
Low: 17.59
Previous Close: 17.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -22.65%
3 Months
  -16.71%
YTD  
+31.37%
1 Year  
+41.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.44 17.98
1M High / 1M Low: 23.51 17.98
6M High / 6M Low: 23.51 13.25
High (YTD): 2024-06-26 23.51
Low (YTD): 2024-01-05 12.74
52W High: 2024-06-26 23.51
52W Low: 2023-10-31 8.57
Avg. price 1W:   19.34
Avg. volume 1W:   0.00
Avg. price 1M:   21.55
Avg. volume 1M:   0.00
Avg. price 6M:   18.49
Avg. volume 6M:   0.00
Avg. price 1Y:   15.27
Avg. volume 1Y:   0.00
Volatility 1M:   53.05%
Volatility 6M:   58.39%
Volatility 1Y:   55.99%
Volatility 3Y:   -