Soc. Generale Call 300 DPZ 20.12.2024
/ DE000SV7H0M3
Soc. Generale Call 300 DPZ 20.12..../ DE000SV7H0M3 /
| 9/13/2024 9:29:52 AM |
Chg.-0.21 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.49EUR |
-2.16% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
300.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV7H0M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.72 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.25 |
| Parity: |
6.34 |
| Time value: |
3.44 |
| Break-even: |
397.80 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.29 |
| Omega: |
2.78 |
| Rho: |
0.46 |
Quote data
| Open: |
9.49 |
| High: |
9.49 |
| Low: |
9.49 |
| Previous Close: |
9.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
-25.63% |
| 3 Months |
|
|
-53.50% |
| YTD |
|
|
-20.59% |
| 1 Year |
|
|
-22.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.73 |
9.49 |
| 1M High / 1M Low: |
13.12 |
9.34 |
| 6M High / 6M Low: |
21.72 |
9.34 |
| High (YTD): |
6/26/2024 |
21.72 |
| Low (YTD): |
9/4/2024 |
9.34 |
| 52W High: |
6/26/2024 |
21.72 |
| 52W Low: |
10/31/2023 |
7.35 |
| Avg. price 1W: |
|
10.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.64% |
| Volatility 6M: |
|
83.22% |
| Volatility 1Y: |
|
74.58% |
| Volatility 3Y: |
|
- |
