Soc. Generale Call 280 DPZ 20.12.2024
/ DE000SV7H0L5
Soc. Generale Call 280 DPZ 20.12..../ DE000SV7H0L5 /
8/9/2024 9:29:36 AM |
Chg.+0.99 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.11EUR |
+7.55% |
- Bid Size: - |
- 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: |
2.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.53 |
Intrinsic value: |
12.16 |
Implied volatility: |
0.83 |
Historic volatility: |
0.25 |
Parity: |
12.16 |
Time value: |
2.53 |
Break-even: |
426.90 |
Moneyness: |
1.43 |
Premium: |
0.06 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.84 |
Theta: |
-0.20 |
Omega: |
2.30 |
Rho: |
0.69 |
Quote data
Open: |
14.11 |
High: |
14.11 |
Low: |
14.11 |
Previous Close: |
13.12 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.55% |
1 Month |
|
|
-23.98% |
3 Months |
|
|
-35.48% |
YTD |
|
|
+5.38% |
1 Year |
|
|
+3.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.11 |
12.42 |
1M High / 1M Low: |
19.12 |
11.31 |
6M High / 6M Low: |
23.51 |
11.31 |
High (YTD): |
6/26/2024 |
23.51 |
Low (YTD): |
7/22/2024 |
11.31 |
52W High: |
6/26/2024 |
23.51 |
52W Low: |
10/31/2023 |
8.57 |
Avg. price 1W: |
|
13.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
134.83% |
Volatility 6M: |
|
76.41% |
Volatility 1Y: |
|
67.43% |
Volatility 3Y: |
|
- |