Soc. Generale Call 320 DPZ 20.09.2024
/ DE000SV7H0F7
Soc. Generale Call 320 DPZ 20.09..../ DE000SV7H0F7 /
16/08/2024 09:39:25 |
Chg.+0.32 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
10.91EUR |
+3.02% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
320.00 - |
20/09/2024 |
Call |
Master data
WKN: |
SV7H0F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
20/09/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.63 |
Intrinsic value: |
8.52 |
Implied volatility: |
1.35 |
Historic volatility: |
0.25 |
Parity: |
8.52 |
Time value: |
2.72 |
Break-even: |
432.40 |
Moneyness: |
1.27 |
Premium: |
0.07 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.78 |
Theta: |
-0.73 |
Omega: |
2.82 |
Rho: |
0.20 |
Quote data
Open: |
10.91 |
High: |
10.91 |
Low: |
10.91 |
Previous Close: |
10.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.91% |
1 Month |
|
|
-26.28% |
3 Months |
|
|
-37.08% |
YTD |
|
|
+9.10% |
1 Year |
|
|
+18.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.04 |
10.34 |
1M High / 1M Low: |
14.80 |
7.31 |
6M High / 6M Low: |
19.45 |
7.31 |
High (YTD): |
26/06/2024 |
19.45 |
Low (YTD): |
22/07/2024 |
7.31 |
52W High: |
26/06/2024 |
19.45 |
52W Low: |
31/10/2023 |
5.51 |
Avg. price 1W: |
|
10.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
181.40% |
Volatility 6M: |
|
100.12% |
Volatility 1Y: |
|
87.72% |
Volatility 3Y: |
|
- |