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

Frankfurt Zert./SG
8/9/2024  9:35:29 PM Chg.+0.390 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
11.710EUR +3.45% 11.540
Bid Size: 750		 -
Ask Size: -		 Dominos Pizza Inc 320.00 - 1/17/2025 Call
 

Master data

WKN: SV7H0R
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 1/17/2025
Issue date: 6/15/2023
Last trading day: 1/16/2025
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: 11.000
High: 11.710
Low: 11.000
Previous Close: 11.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month
  -22.76%
3 Months
  -39.98%
YTD  
+8.83%
1 Year  
+5.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.710 10.840
1M High / 1M Low: 16.550 8.670
6M High / 6M Low: 20.720 8.670
High (YTD): 6/24/2024 20.720
Low (YTD): 7/19/2024 8.670
52W High: 6/24/2024 20.720
52W Low: 10/31/2023 6.450
Avg. price 1W:   11.226
Avg. volume 1W:   0.000
Avg. price 1M:   11.877
Avg. volume 1M:   0.000
Avg. price 6M:   15.882
Avg. volume 6M:   0.000
Avg. price 1Y:   12.830
Avg. volume 1Y:   0.000
Volatility 1M:   159.03%
Volatility 6M:   88.29%
Volatility 1Y:   76.91%
Volatility 3Y:   -