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

Frankfurt Zert./SG
2024-07-12  9:38:14 PM Chg.+1.770 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
17.860EUR +11.00% 17.670
Bid Size: 500		 -
Ask Size: -		 Dominos Pizza Inc 300.00 - 2024-09-20 Call
 

Master data

WKN: SV7H0E
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 13.71
Intrinsic value: 13.51
Implied volatility: 1.16
Historic volatility: 0.21
Parity: 13.51
Time value: 2.57
Break-even: 460.80
Moneyness: 1.45
Premium: 0.06
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -0.40
Omega: 2.28
Rho: 0.39
 

Quote data

Open: 15.320
High: 17.990
Low: 15.320
Previous Close: 16.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -17.58%
3 Months
  -5.95%
YTD  
+55.17%
1 Year  
+66.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.960 16.090
1M High / 1M Low: 22.050 16.090
6M High / 6M Low: 22.050 11.230
High (YTD): 2024-06-24 22.050
Low (YTD): 2024-01-05 10.660
52W High: 2024-06-24 22.050
52W Low: 2023-10-31 6.670
Avg. price 1W:   17.226
Avg. volume 1W:   0.000
Avg. price 1M:   19.790
Avg. volume 1M:   0.000
Avg. price 6M:   16.942
Avg. volume 6M:   0.000
Avg. price 1Y:   13.513
Avg. volume 1Y:   0.000
Volatility 1M:   61.28%
Volatility 6M:   65.12%
Volatility 1Y:   64.10%
Volatility 3Y:   -