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Soc. Generale Call 320 DPZ 20.09..../  DE000SV7H0F7  /

Frankfurt Zert./SG
2024-07-12  9:47:10 PM Chg.+1.610 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
15.950EUR +11.23% 15.870
Bid Size: 500		 -
Ask Size: -		 Dominos Pizza Inc 320.00 - 2024-09-20 Call
 

Master data

WKN: SV7H0F
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 11.73
Intrinsic value: 11.51
Implied volatility: 1.07
Historic volatility: 0.21
Parity: 11.51
Time value: 2.77
Break-even: 462.80
Moneyness: 1.36
Premium: 0.06
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -0.40
Omega: 2.49
Rho: 0.41
 

Quote data

Open: 13.520
High: 16.200
Low: 13.520
Previous Close: 14.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -19.61%
3 Months
  -8.02%
YTD  
+58.55%
1 Year  
+68.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.110 14.340
1M High / 1M Low: 20.250 14.340
6M High / 6M Low: 20.250 9.780
High (YTD): 2024-06-24 20.250
Low (YTD): 2024-01-05 9.230
52W High: 2024-06-24 20.250
52W Low: 2023-10-31 5.500
Avg. price 1W:   15.426
Avg. volume 1W:   0.000
Avg. price 1M:   17.963
Avg. volume 1M:   0.000
Avg. price 6M:   15.225
Avg. volume 6M:   0.000
Avg. price 1Y:   11.989
Avg. volume 1Y:   0.000
Volatility 1M:   67.49%
Volatility 6M:   71.42%
Volatility 1Y:   70.69%
Volatility 3Y:   -