OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
12/07/2024  21:44:02 Chg.+1.600 Bid21:59:33 Ask- Underlying Strike price Expiration date Option type
18.260EUR +9.60% 18.130
Bid Size: 500		 -
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: 2.48
Leverage: Yes

Calculated values

Fair value: 15.62
Intrinsic value: 15.06
Implied volatility: 0.78
Historic volatility: 0.21
Parity: 15.06
Time value: 3.13
Break-even: 481.90
Moneyness: 1.50
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.18
Omega: 2.11
Rho: 1.04
 

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): 30/04/2024 22.470
Low (YTD): 05/01/2024 11.420
52W High: 30/04/2024 22.470
52W Low: 31/10/2023 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:   -