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Soc. Generale Call 350 DPZ 20.09..../  DE000SV9LL89  /

Frankfurt Zert./SG
8/9/2024  9:38:52 PM Chg.+0.370 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
8.170EUR +4.74% 8.050
Bid Size: 750		 -
Ask Size: -		 Dominos Pizza Inc 350.00 - 9/20/2024 Call
 

Master data

WKN: SV9LL8
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 9/20/2024
Issue date: 7/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.01
Leverage: Yes

Calculated values

Fair value: 5.36
Intrinsic value: 5.16
Implied volatility: 0.99
Historic volatility: 0.25
Parity: 5.16
Time value: 2.86
Break-even: 430.20
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.72
Theta: -0.56
Omega: 3.62
Rho: 0.24
 

Quote data

Open: 7.310
High: 8.170
Low: 7.310
Previous Close: 7.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.00%
1 Month
  -31.46%
3 Months
  -49.78%
YTD  
+2.00%
1 Year
  -3.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.170 7.300
1M High / 1M Low: 13.250 5.290
6M High / 6M Low: 17.490 5.290
High (YTD): 6/24/2024 17.490
Low (YTD): 7/19/2024 5.290
52W High: 6/24/2024 17.490
52W Low: 10/31/2023 4.000
Avg. price 1W:   7.678
Avg. volume 1W:   0.000
Avg. price 1M:   8.446
Avg. volume 1M:   0.000
Avg. price 6M:   12.633
Avg. volume 6M:   0.000
Avg. price 1Y:   9.822
Avg. volume 1Y:   0.000
Volatility 1M:   212.89%
Volatility 6M:   114.07%
Volatility 1Y:   99.97%
Volatility 3Y:   -