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

EUWAX
09/08/2024  09:29:37 Chg.+0.81 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
11.12EUR +7.86% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 320.00 - 17/01/2025 Call
 

Master data

WKN: SV7H0R
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Leverage: Yes

Calculated values

Fair value: 8.85
Intrinsic value: 8.16
Implied volatility: 0.67
Historic volatility: 0.25
Parity: 8.16
Time value: 3.35
Break-even: 435.10
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -0.18
Omega: 2.72
Rho: 0.87
 

Quote data

Open: 11.12
High: 11.12
Low: 11.12
Previous Close: 10.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month
  -26.84%
3 Months
  -40.02%
YTD  
+3.73%
1 Year  
+1.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.12 9.77
1M High / 1M Low: 15.78 8.67
6M High / 6M Low: 20.00 8.67
High (YTD): 26/06/2024 20.00
Low (YTD): 22/07/2024 8.67
52W High: 26/06/2024 20.00
52W Low: 31/10/2023 6.44
Avg. price 1W:   10.52
Avg. volume 1W:   0.00
Avg. price 1M:   11.57
Avg. volume 1M:   0.00
Avg. price 6M:   15.33
Avg. volume 6M:   0.00
Avg. price 1Y:   12.55
Avg. volume 1Y:   0.00
Volatility 1M:   150.41%
Volatility 6M:   85.87%
Volatility 1Y:   76.29%
Volatility 3Y:   -