Soc. Generale Call 300 DPZ 17.01.2025
/ DE000SV7H0Q4
Soc. Generale Call 300 DPZ 17.01..../ DE000SV7H0Q4 /
7/12/2024 9:44:02 PM |
Chg.+1.600 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
18.260EUR |
+9.60% |
18.130 Bid Size: 500 |
- Ask Size: - |
Dominos Pizza Inc |
300.00 - |
1/17/2025 |
Call |
Master data
WKN: |
SV7H0Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
1/17/2025 |
Issue date: |
6/15/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.07 |
Intrinsic value: |
13.51 |
Implied volatility: |
0.74 |
Historic volatility: |
0.21 |
Parity: |
13.51 |
Time value: |
3.09 |
Break-even: |
466.00 |
Moneyness: |
1.45 |
Premium: |
0.07 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.84 |
Theta: |
-0.17 |
Omega: |
2.20 |
Rho: |
1.03 |
Quote data
Open: |
15.850 |
High: |
18.440 |
Low: |
15.850 |
Previous Close: |
16.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
-17.00% |
3 Months |
|
|
-7.26% |
YTD |
|
|
+50.16% |
1 Year |
|
|
+58.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.400 |
16.660 |
1M High / 1M Low: |
22.440 |
16.660 |
6M High / 6M Low: |
22.470 |
11.950 |
High (YTD): |
4/30/2024 |
22.470 |
Low (YTD): |
1/5/2024 |
11.420 |
52W High: |
4/30/2024 |
22.470 |
52W Low: |
10/31/2023 |
7.550 |
Avg. price 1W: |
|
17.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.578 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.226 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.26% |
Volatility 6M: |
|
62.71% |
Volatility 1Y: |
|
60.18% |
Volatility 3Y: |
|
- |