Soc. Generale Call 360 DPZ 20.09.2024
/ DE000SV7H0H3
Soc. Generale Call 360 DPZ 20.09..../ DE000SV7H0H3 /
| 8/9/2024 9:29:36 AM |
Chg.+0.77 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
+13.18% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
360.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SV7H0H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
4.16 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.25 |
| Parity: |
4.16 |
| Time value: |
3.00 |
| Break-even: |
431.60 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.55 |
| Omega: |
3.92 |
| Rho: |
0.23 |
Quote data
| Open: |
6.61 |
| High: |
6.61 |
| Low: |
6.61 |
| Previous Close: |
5.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.58% |
| 1 Month |
|
|
-40.07% |
| 3 Months |
|
|
-54.07% |
| YTD |
|
|
-9.33% |
| 1 Year |
|
|
-16.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
5.31 |
| 1M High / 1M Low: |
11.62 |
4.52 |
| 6M High / 6M Low: |
15.79 |
4.52 |
| High (YTD): |
6/26/2024 |
15.79 |
| Low (YTD): |
7/22/2024 |
4.52 |
| 52W High: |
6/26/2024 |
15.79 |
| 52W Low: |
10/31/2023 |
3.59 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
229.57% |
| Volatility 6M: |
|
122.29% |
| Volatility 1Y: |
|
106.99% |
| Volatility 3Y: |
|
- |
