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

Frankfurt Zert./SG
9/11/2024  6:59:59 PM Chg.-1.260 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
7.440EUR -14.48% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 320.00 - 9/20/2024 Call
 

Master data

WKN: SV7H0F
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 4.36
Intrinsic value: 4.34
Implied volatility: 3.09
Historic volatility: 0.25
Parity: 4.34
Time value: 3.47
Break-even: 398.10
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.70
Theta: -4.19
Omega: 3.25
Rho: 0.03
 

Quote data

Open: 7.900
High: 8.140
Low: 7.440
Previous Close: 8.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -27.56%
3 Months
  -61.65%
YTD
  -26.04%
1 Year
  -27.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 7.440
1M High / 1M Low: 10.870 7.390
6M High / 6M Low: 20.250 7.390
High (YTD): 6/24/2024 20.250
Low (YTD): 9/3/2024 7.390
52W High: 6/24/2024 20.250
52W Low: 10/31/2023 5.500
Avg. price 1W:   8.373
Avg. volume 1W:   0.000
Avg. price 1M:   8.856
Avg. volume 1M:   0.000
Avg. price 6M:   14.662
Avg. volume 6M:   0.000
Avg. price 1Y:   12.028
Avg. volume 1Y:   0.000
Volatility 1M:   106.49%
Volatility 6M:   98.67%
Volatility 1Y:   88.95%
Volatility 3Y:   -