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

EUWAX
2024-07-12  9:35:48 AM Chg.-0.40 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.62EUR -2.85% -
Bid Size: -		 -
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: 13.62
High: 13.62
Low: 13.62
Previous Close: 14.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -27.59%
3 Months
  -20.63%
YTD  
+36.20%
1 Year  
+38.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.47 14.02
1M High / 1M Low: 19.45 14.02
6M High / 6M Low: 19.45 9.78
High (YTD): 2024-06-26 19.45
Low (YTD): 2024-01-05 9.25
52W High: 2024-06-26 19.45
52W Low: 2023-10-31 5.51
Avg. price 1W:   15.36
Avg. volume 1W:   0.00
Avg. price 1M:   17.57
Avg. volume 1M:   0.00
Avg. price 6M:   14.67
Avg. volume 6M:   0.00
Avg. price 1Y:   11.71
Avg. volume 1Y:   0.00
Volatility 1M:   66.20%
Volatility 6M:   72.35%
Volatility 1Y:   70.84%
Volatility 3Y:   -