Soc. Generale Call 320 DPZ 20.12.2024
/ DE000SV7H0N1
Soc. Generale Call 320 DPZ 20.12..../ DE000SV7H0N1 /
10/16/2024 9:28:06 AM |
Chg.-0.12 |
Bid9:49:38 PM |
Ask9:49:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.97EUR |
-1.19% |
10.13 Bid Size: 7,000 |
- 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: |
3.86 |
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: |
- |
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): |
6/26/2024 |
19.95 |
Low (YTD): |
9/16/2024 |
7.85 |
52W High: |
6/26/2024 |
19.95 |
52W Low: |
10/31/2023 |
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: |
|
- |