Soc. Generale Call 320 DPZ 17.01.2025
/ DE000SV7H0R2
Soc. Generale Call 320 DPZ 17.01..../ DE000SV7H0R2 /
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: |
|
- |