Soc. Generale Call 320 DPZ 20.12.2024
/ DE000SV7H0N1
Soc. Generale Call 320 DPZ 20.12..../ DE000SV7H0N1 /
| 16/10/2024 09:28:06 |
Chg.-0.12 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.97EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
320.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SV7H0N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
7.26 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.25 |
| Parity: |
7.26 |
| Time value: |
2.92 |
| Break-even: |
421.80 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.40 |
| Omega: |
2.95 |
| Rho: |
0.35 |
Quote data
| Open: |
9.97 |
| High: |
9.97 |
| Low: |
9.97 |
| Previous Close: |
10.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.61% |
| 1 Month |
|
|
+27.01% |
| 3 Months |
|
|
-33.36% |
| YTD |
|
|
-5.68% |
| 1 Year |
|
|
+43.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.09 |
8.34 |
| 1M High / 1M Low: |
10.30 |
7.85 |
| 6M High / 6M Low: |
19.95 |
7.85 |
| High (YTD): |
26/06/2024 |
19.95 |
| Low (YTD): |
16/09/2024 |
7.85 |
| 52W High: |
26/06/2024 |
19.95 |
| 52W Low: |
31/10/2023 |
6.23 |
| Avg. price 1W: |
|
9.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.51% |
| Volatility 6M: |
|
90.63% |
| Volatility 1Y: |
|
80.55% |
| Volatility 3Y: |
|
- |
