Soc. Generale Call 320 DPZ 17.01.2025
/ DE000SV7H0R2
Soc. Generale Call 320 DPZ 17.01..../ DE000SV7H0R2 /
| 2024-12-09 9:32:12 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.95EUR |
- |
-
Bid Size: - |
-
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: |
2024-12-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.93 |
| Intrinsic value: |
8.87 |
| Implied volatility: |
1.98 |
| Historic volatility: |
0.26 |
| Parity: |
8.87 |
| Time value: |
4.08 |
| Break-even: |
449.50 |
| Moneyness: |
1.28 |
| Premium: |
0.10 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-1.26 |
| Omega: |
2.42 |
| Rho: |
0.14 |
Quote data
| Open: |
12.95 |
| High: |
12.95 |
| Low: |
12.95 |
| Previous Close: |
13.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
+51.46% |
| YTD |
|
|
+20.80% |
| 1 Year |
|
|
+21.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
14.76 |
12.02 |
| 6M High / 6M Low: |
20.00 |
8.13 |
| High (YTD): |
2024-06-26 |
20.00 |
| Low (YTD): |
2024-09-16 |
8.13 |
| 52W High: |
2024-06-26 |
20.00 |
| 52W Low: |
2024-09-16 |
8.13 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
13.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.18% |
| Volatility 6M: |
|
106.07% |
| Volatility 1Y: |
|
86.31% |
| Volatility 3Y: |
|
- |
