OverviewChartNewsTraderScreen

Soc. Generale Call 300 DPZ 20.09..../  DE000SV7H0E0  /

Frankfurt Zert./SG
11/09/2024  17:56:25 Chg.-0.860 Bid21:59:54 Ask- Underlying Strike price Expiration date Option type
9.680EUR -8.16% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 300.00 - 20/09/2024 Call
 

Master data

WKN: SV7H0E
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 6.36
Intrinsic value: 6.34
Implied volatility: 3.53
Historic volatility: 0.25
Parity: 6.34
Time value: 3.29
Break-even: 396.30
Moneyness: 1.21
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: -4.44
Omega: 2.80
Rho: 0.03
 

Quote data

Open: 9.710
High: 9.920
Low: 9.550
Previous Close: 10.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month
  -19.87%
3 Months
  -54.70%
YTD
  -15.90%
1 Year
  -17.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.800 9.680
1M High / 1M Low: 12.680 9.140
6M High / 6M Low: 22.050 9.140
High (YTD): 24/06/2024 22.050
Low (YTD): 03/09/2024 9.140
52W High: 24/06/2024 22.050
52W Low: 31/10/2023 6.670
Avg. price 1W:   10.340
Avg. volume 1W:   0.000
Avg. price 1M:   10.663
Avg. volume 1M:   0.000
Avg. price 6M:   16.454
Avg. volume 6M:   0.000
Avg. price 1Y:   13.640
Avg. volume 1Y:   0.000
Volatility 1M:   84.59%
Volatility 6M:   87.46%
Volatility 1Y:   79.17%
Volatility 3Y:   -