Soc. Generale Call 360 DPZ 20.09.2024
/ DE000SV7H0H3
Soc. Generale Call 360 DPZ 20.09..../ DE000SV7H0H3 /
| 11/09/2024 09:29:05 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
360.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SV7H0H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
2.17 |
| Historic volatility: |
0.25 |
| Parity: |
0.34 |
| Time value: |
3.84 |
| Break-even: |
401.80 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-3.32 |
| Omega: |
4.95 |
| Rho: |
0.03 |
Quote data
| Open: |
4.34 |
| High: |
4.34 |
| Low: |
4.34 |
| Previous Close: |
4.80 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.61% |
| 1 Month |
|
|
-37.91% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
-40.47% |
| 1 Year |
|
|
-43.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
3.86 |
| 1M High / 1M Low: |
7.33 |
3.43 |
| 6M High / 6M Low: |
15.79 |
3.43 |
| High (YTD): |
26/06/2024 |
15.79 |
| Low (YTD): |
04/09/2024 |
3.43 |
| 52W High: |
26/06/2024 |
15.79 |
| 52W Low: |
04/09/2024 |
3.43 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
164.15% |
| Volatility 6M: |
|
134.41% |
| Volatility 1Y: |
|
115.79% |
| Volatility 3Y: |
|
- |
