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

Frankfurt Zert./SG
11/09/2024  17:53:10 Chg.-0.870 Bid21:59:51 Ask- Underlying Strike price Expiration date Option type
5.120EUR -14.52% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 350.00 - 20/09/2024 Call
 

Master data

WKN: SV9LL8
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 20/09/2024
Issue date: 11/07/2023
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.14
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 1.34
Implied volatility: 2.41
Historic volatility: 0.25
Parity: 1.34
Time value: 3.75
Break-even: 400.90
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.61
Theta: -3.61
Omega: 4.35
Rho: 0.03
 

Quote data

Open: 5.180
High: 5.420
Low: 5.040
Previous Close: 5.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -32.98%
3 Months
  -69.16%
YTD
  -36.08%
1 Year
  -38.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.120
1M High / 1M Low: 8.180 4.710
6M High / 6M Low: 17.490 4.710
High (YTD): 24/06/2024 17.490
Low (YTD): 03/09/2024 4.710
52W High: 24/06/2024 17.490
52W Low: 31/10/2023 4.000
Avg. price 1W:   5.793
Avg. volume 1W:   0.000
Avg. price 1M:   6.204
Avg. volume 1M:   0.000
Avg. price 6M:   12.042
Avg. volume 6M:   0.000
Avg. price 1Y:   9.722
Avg. volume 1Y:   0.000
Volatility 1M:   141.35%
Volatility 6M:   121.95%
Volatility 1Y:   106.85%
Volatility 3Y:   -