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Soc. Generale Call 300 DPZ 20.12..../  DE000SV7H0M3  /

EUWAX
09/08/2024  09:29:36 Chg.+0.91 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
12.45EUR +7.89% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 300.00 - 20/12/2024 Call
 

Master data

WKN: SV7H0M
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 10.59
Intrinsic value: 10.16
Implied volatility: 0.77
Historic volatility: 0.25
Parity: 10.16
Time value: 2.83
Break-even: 429.90
Moneyness: 1.34
Premium: 0.07
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.21
Omega: 2.51
Rho: 0.71
 

Quote data

Open: 12.45
High: 12.45
Low: 12.45
Previous Close: 11.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -26.03%
3 Months
  -38.12%
YTD  
+4.18%
1 Year  
+1.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.45 10.91
1M High / 1M Low: 17.38 9.82
6M High / 6M Low: 21.72 9.82
High (YTD): 26/06/2024 21.72
Low (YTD): 22/07/2024 9.82
52W High: 26/06/2024 21.72
52W Low: 31/10/2023 7.35
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   12.93
Avg. volume 1M:   0.00
Avg. price 6M:   16.78
Avg. volume 6M:   0.00
Avg. price 1Y:   13.83
Avg. volume 1Y:   0.00
Volatility 1M:   144.71%
Volatility 6M:   82.11%
Volatility 1Y:   72.68%
Volatility 3Y:   -