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

Frankfurt Zert./SG
13/09/2024  21:49:17 Chg.+0.070 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
8.580EUR +0.82% 8.460
Bid Size: 750		 8.590
Ask Size: 750		 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: 4.26
Leverage: Yes

Calculated values

Fair value: 5.17
Intrinsic value: 4.34
Implied volatility: 0.75
Historic volatility: 0.25
Parity: 4.34
Time value: 4.19
Break-even: 405.30
Moneyness: 1.14
Premium: 0.12
Premium p.a.: 0.38
Spread abs.: 0.12
Spread %: 1.43%
Delta: 0.70
Theta: -0.24
Omega: 3.00
Rho: 0.58
 

Quote data

Open: 8.180
High: 9.130
Low: 8.180
Previous Close: 8.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -26.42%
3 Months
  -56.75%
YTD
  -20.26%
1 Year
  -23.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 8.510
1M High / 1M Low: 12.110 8.360
6M High / 6M Low: 20.720 8.360
High (YTD): 24/06/2024 20.720
Low (YTD): 03/09/2024 8.360
52W High: 24/06/2024 20.720
52W Low: 31/10/2023 6.450
Avg. price 1W:   9.016
Avg. volume 1W:   0.000
Avg. price 1M:   9.665
Avg. volume 1M:   0.000
Avg. price 6M:   15.268
Avg. volume 6M:   0.000
Avg. price 1Y:   12.776
Avg. volume 1Y:   0.000
Volatility 1M:   75.02%
Volatility 6M:   88.02%
Volatility 1Y:   79.06%
Volatility 3Y:   -