Soc. Generale Call 340 DPZ 20.09.2024
/ DE000SV7H0G5
Soc. Generale Call 340 DPZ 20.09..../ DE000SV7H0G5 /
| 9/11/2024 9:29:05 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
340.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SV7H0G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
2.64 |
| Historic volatility: |
0.25 |
| Parity: |
2.34 |
| Time value: |
3.65 |
| Break-even: |
399.90 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-3.83 |
| Omega: |
3.90 |
| Rho: |
0.03 |
Quote data
| Open: |
6.14 |
| High: |
6.14 |
| Low: |
6.14 |
| Previous Close: |
6.60 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
-29.83% |
| 3 Months |
|
|
-62.56% |
| YTD |
|
|
-28.69% |
| 1 Year |
|
|
-31.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
5.62 |
| 1M High / 1M Low: |
9.11 |
5.05 |
| 6M High / 6M Low: |
17.62 |
5.05 |
| High (YTD): |
6/26/2024 |
17.62 |
| Low (YTD): |
9/4/2024 |
5.05 |
| 52W High: |
6/26/2024 |
17.62 |
| 52W Low: |
10/31/2023 |
4.47 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.39% |
| Volatility 6M: |
|
119.40% |
| Volatility 1Y: |
|
104.61% |
| Volatility 3Y: |
|
- |
