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

EUWAX
7/12/2024  9:35:48 AM Chg.-0.36 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
14.17EUR -2.48% -
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: 2.94
Leverage: Yes

Calculated values

Fair value: 12.03
Intrinsic value: 11.51
Implied volatility: 0.75
Historic volatility: 0.21
Parity: 11.51
Time value: 3.31
Break-even: 468.20
Moneyness: 1.36
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -0.20
Omega: 2.39
Rho: 0.91
 

Quote data

Open: 14.17
High: 14.17
Low: 14.17
Previous Close: 14.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -27.07%
3 Months
  -20.30%
YTD  
+34.06%
1 Year  
+39.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.95 14.17
1M High / 1M Low: 19.95 14.17
6M High / 6M Low: 19.95 10.40
High (YTD): 6/26/2024 19.95
Low (YTD): 1/5/2024 9.90
52W High: 6/26/2024 19.95
52W Low: 10/31/2023 6.23
Avg. price 1W:   15.47
Avg. volume 1W:   0.00
Avg. price 1M:   17.80
Avg. volume 1M:   0.00
Avg. price 6M:   15.28
Avg. volume 6M:   0.00
Avg. price 1Y:   12.36
Avg. volume 1Y:   0.00
Volatility 1M:   62.33%
Volatility 6M:   67.65%
Volatility 1Y:   65.01%
Volatility 3Y:   -