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Soc. Generale Call 320 DPZ 17.01..../  DE000SV7H0R2  /

Frankfurt Zert./SG
2024-10-16  3:16:57 PM Chg.-0.670 Bid4:15:22 PM Ask- Underlying Strike price Expiration date Option type
9.510EUR -6.58% 10.260
Bid Size: 7,000		 -
Ask Size: -		 Dominos Pizza Inc 320.00 - 2025-01-17 Call
 

Master data

WKN: SV7H0R
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 7.61
Intrinsic value: 7.26
Implied volatility: 0.82
Historic volatility: 0.25
Parity: 7.26
Time value: 3.05
Break-even: 423.10
Moneyness: 1.23
Premium: 0.08
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.29
Omega: 2.91
Rho: 0.50
 

Quote data

Open: 10.010
High: 10.120
Low: 9.510
Previous Close: 10.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+7.58%
3 Months
  -41.37%
YTD
  -11.62%
1 Year  
+26.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.490 8.590
1M High / 1M Low: 10.590 8.590
6M High / 6M Low: 20.720 8.360
High (YTD): 2024-06-24 20.720
Low (YTD): 2024-09-03 8.360
52W High: 2024-06-24 20.720
52W Low: 2023-10-31 6.450
Avg. price 1W:   9.752
Avg. volume 1W:   0.000
Avg. price 1M:   9.673
Avg. volume 1M:   0.000
Avg. price 6M:   14.214
Avg. volume 6M:   0.000
Avg. price 1Y:   12.805
Avg. volume 1Y:   0.000
Volatility 1M:   105.81%
Volatility 6M:   92.90%
Volatility 1Y:   80.92%
Volatility 3Y:   -