Soc. Generale Call 350 DPZ 20.09.2024
/ DE000SV9LL89
Soc. Generale Call 350 DPZ 20.09..../ DE000SV9LL89 /
| 9/11/2024 8:17:16 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
- |
-
Bid Size: - |
-
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: |
9/12/2024 |
| 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: |
5.13 |
| High: |
5.13 |
| Low: |
5.13 |
| Previous Close: |
5.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.56% |
| 1 Month |
|
|
-33.03% |
| 3 Months |
|
|
-67.96% |
| YTD |
|
|
-35.47% |
| 1 Year |
|
|
-37.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
4.65 |
| 1M High / 1M Low: |
7.98 |
4.22 |
| 6M High / 6M Low: |
17.15 |
4.22 |
| High (YTD): |
6/20/2024 |
17.15 |
| Low (YTD): |
9/4/2024 |
4.22 |
| 52W High: |
6/20/2024 |
17.15 |
| 52W Low: |
10/31/2023 |
4.00 |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.29% |
| Volatility 6M: |
|
124.62% |
| Volatility 1Y: |
|
110.02% |
| Volatility 3Y: |
|
- |
