Soc. Generale Call 340 DPZ 20.09.2024
/ DE000SV7H0G5
Soc. Generale Call 340 DPZ 20.09..../ DE000SV7H0G5 /
| 8/9/2024 9:29:36 AM |
Chg.+0.97 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
+13.18% |
-
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: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.32 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.25 |
| Parity: |
6.16 |
| Time value: |
2.74 |
| Break-even: |
429.00 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.57 |
| Omega: |
3.37 |
| Rho: |
0.24 |
Quote data
| Open: |
8.33 |
| High: |
8.33 |
| Low: |
8.33 |
| Previous Close: |
7.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
-34.87% |
| 3 Months |
|
|
-48.42% |
| YTD |
|
|
-3.25% |
| 1 Year |
|
|
-8.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.33 |
6.66 |
| 1M High / 1M Low: |
13.39 |
5.77 |
| 6M High / 6M Low: |
17.62 |
5.77 |
| High (YTD): |
6/26/2024 |
17.62 |
| Low (YTD): |
7/22/2024 |
5.77 |
| 52W High: |
6/26/2024 |
17.62 |
| 52W Low: |
10/31/2023 |
4.47 |
| Avg. price 1W: |
|
7.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
211.58% |
| Volatility 6M: |
|
114.04% |
| Volatility 1Y: |
|
99.09% |
| Volatility 3Y: |
|
- |
