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

EUWAX
7/12/2024  9:35:48 AM Chg.-0.38 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.86EUR -2.34% -
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: 2.63
Leverage: Yes

Calculated values

Fair value: 13.98
Intrinsic value: 13.51
Implied volatility: 0.80
Historic volatility: 0.21
Parity: 13.51
Time value: 3.01
Break-even: 465.20
Moneyness: 1.45
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -0.19
Omega: 2.21
Rho: 0.88
 

Quote data

Open: 15.86
High: 15.86
Low: 15.86
Previous Close: 16.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.35%
1 Month
  -25.15%
3 Months
  -18.29%
YTD  
+32.72%
1 Year  
+39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.68 15.86
1M High / 1M Low: 21.72 15.86
6M High / 6M Low: 21.72 11.80
High (YTD): 6/26/2024 21.72
Low (YTD): 1/5/2024 11.29
52W High: 6/26/2024 21.72
52W Low: 10/31/2023 7.35
Avg. price 1W:   17.19
Avg. volume 1W:   0.00
Avg. price 1M:   19.55
Avg. volume 1M:   0.00
Avg. price 6M:   16.87
Avg. volume 6M:   0.00
Avg. price 1Y:   13.79
Avg. volume 1Y:   0.00
Volatility 1M:   57.21%
Volatility 6M:   62.95%
Volatility 1Y:   60.52%
Volatility 3Y:   -