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Soc. Generale Call 300 DPZ 17.01..../  DE000SV7H0Q4  /

Frankfurt Zert./SG
09/08/2024  21:45:40 Chg.+0.290 Bid21:59:27 Ask- Underlying Strike price Expiration date Option type
13.300EUR +2.23% 13.160
Bid Size: 750		 -
Ask Size: -		 Dominos Pizza Inc 300.00 - 17/01/2025 Call
 

Master data

WKN: SV7H0Q
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Leverage: Yes

Calculated values

Fair value: 10.70
Intrinsic value: 10.16
Implied volatility: 0.71
Historic volatility: 0.25
Parity: 10.16
Time value: 2.96
Break-even: 431.20
Moneyness: 1.34
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.18
Omega: 2.49
Rho: 0.86
 

Quote data

Open: 12.480
High: 13.300
Low: 12.480
Previous Close: 13.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month
  -21.72%
3 Months
  -37.29%
YTD  
+9.38%
1 Year  
+7.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 12.310
1M High / 1M Low: 18.260 10.240
6M High / 6M Low: 22.470 10.240
High (YTD): 30/04/2024 22.470
Low (YTD): 19/07/2024 10.240
52W High: 30/04/2024 22.470
52W Low: 31/10/2023 7.550
Avg. price 1W:   12.792
Avg. volume 1W:   0.000
Avg. price 1M:   13.513
Avg. volume 1M:   0.000
Avg. price 6M:   17.522
Avg. volume 6M:   0.000
Avg. price 1Y:   14.295
Avg. volume 1Y:   0.000
Volatility 1M:   145.69%
Volatility 6M:   81.77%
Volatility 1Y:   71.72%
Volatility 3Y:   -