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Soc. Generale Call 320 DPZ 20.12..../  DE000SV7H0N1  /

EUWAX
8/9/2024  9:29:36 AM Chg.+0.85 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.93EUR +8.43% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 320.00 - 12/20/2024 Call
 

Master data

WKN: SV7H0N
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 12/20/2024
Issue date: 6/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 8.70
Intrinsic value: 8.16
Implied volatility: 0.72
Historic volatility: 0.25
Parity: 8.16
Time value: 3.20
Break-even: 433.60
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -0.22
Omega: 2.76
Rho: 0.72
 

Quote data

Open: 10.93
High: 10.93
Low: 10.93
Previous Close: 10.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -27.71%
3 Months
  -40.63%
YTD  
+3.41%
1 Year  
+1.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.93 9.54
1M High / 1M Low: 15.67 8.46
6M High / 6M Low: 19.95 8.46
High (YTD): 6/26/2024 19.95
Low (YTD): 7/22/2024 8.46
52W High: 6/26/2024 19.95
52W Low: 10/31/2023 6.23
Avg. price 1W:   10.30
Avg. volume 1W:   0.00
Avg. price 1M:   11.39
Avg. volume 1M:   0.00
Avg. price 6M:   15.17
Avg. volume 6M:   0.00
Avg. price 1Y:   12.37
Avg. volume 1Y:   0.00
Volatility 1M:   154.60%
Volatility 6M:   87.80%
Volatility 1Y:   77.90%
Volatility 3Y:   -