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

EUWAX
28/06/2024  09:35:56 Chg.-0.19 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
17.89EUR -1.05% -
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: 2.58
Leverage: Yes

Calculated values

Fair value: 16.46
Intrinsic value: 16.19
Implied volatility: 1.06
Historic volatility: 0.23
Parity: 16.19
Time value: 2.47
Break-even: 506.60
Moneyness: 1.51
Premium: 0.05
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -0.35
Omega: 2.22
Rho: 0.52
 

Quote data

Open: 17.89
High: 17.89
Low: 17.89
Previous Close: 18.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+6.24%
3 Months  
+12.73%
YTD  
+78.90%
1 Year  
+203.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.45 17.89
1M High / 1M Low: 19.45 16.84
6M High / 6M Low: 19.45 9.25
High (YTD): 26/06/2024 19.45
Low (YTD): 05/01/2024 9.25
52W High: 26/06/2024 19.45
52W Low: 31/10/2023 5.51
Avg. price 1W:   18.63
Avg. volume 1W:   0.00
Avg. price 1M:   18.25
Avg. volume 1M:   0.00
Avg. price 6M:   14.27
Avg. volume 6M:   0.00
Avg. price 1Y:   11.39
Avg. volume 1Y:   0.00
Volatility 1M:   59.75%
Volatility 6M:   70.94%
Volatility 1Y:   82.57%
Volatility 3Y:   -