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Soc. Generale Call 360 DPZ 20.09..../  DE000SV7H0H3  /

Frankfurt Zert./SG
2024-07-12  9:40:36 PM Chg.+1.750 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
12.520EUR +16.25% 12.320
Bid Size: 500		 -
Ask Size: -		 Dominos Pizza Inc 360.00 - 2024-09-20 Call
 

Master data

WKN: SV7H0H
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.05
Leverage: Yes

Calculated values

Fair value: 7.78
Intrinsic value: 7.51
Implied volatility: 0.89
Historic volatility: 0.21
Parity: 7.51
Time value: 3.23
Break-even: 467.40
Moneyness: 1.21
Premium: 0.07
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.40
Omega: 3.07
Rho: 0.43
 

Quote data

Open: 9.990
High: 12.620
Low: 9.990
Previous Close: 10.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -22.95%
3 Months
  -10.06%
YTD  
+70.57%
1 Year  
+75.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.490 10.770
1M High / 1M Low: 16.580 10.770
6M High / 6M Low: 16.580 7.020
High (YTD): 2024-06-24 16.580
Low (YTD): 2024-01-05 6.550
52W High: 2024-06-24 16.580
52W Low: 2023-10-31 3.590
Avg. price 1W:   11.874
Avg. volume 1W:   0.000
Avg. price 1M:   14.360
Avg. volume 1M:   0.000
Avg. price 6M:   11.936
Avg. volume 6M:   0.000
Avg. price 1Y:   9.145
Avg. volume 1Y:   0.000
Volatility 1M:   81.11%
Volatility 6M:   87.02%
Volatility 1Y:   85.74%
Volatility 3Y:   -