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Soc. Generale Call 380 DPZ 20.09..../  DE000SV7H0J9  /

Frankfurt Zert./SG
2024-07-26  9:46:30 PM Chg.-0.520 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
4.180EUR -11.06% 4.120
Bid Size: 800		 4.250
Ask Size: 800		 Dominos Pizza Inc 380.00 - 2024-09-20 Call
 

Master data

WKN: SV7H0J
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.96
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 0.45
Implied volatility: 0.67
Historic volatility: 0.25
Parity: 0.45
Time value: 3.84
Break-even: 422.90
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.88
Spread abs.: 0.13
Spread %: 3.13%
Delta: 0.58
Theta: -0.37
Omega: 5.18
Rho: 0.27
 

Quote data

Open: 4.620
High: 4.810
Low: 4.180
Previous Close: 4.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.41%
1 Month
  -67.82%
3 Months
  -66.13%
YTD
  -31.70%
1 Year
  -40.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.130
1M High / 1M Low: 12.990 3.020
6M High / 6M Low: 14.780 3.020
High (YTD): 2024-06-24 14.780
Low (YTD): 2024-07-19 3.020
52W High: 2024-06-24 14.780
52W Low: 2023-10-31 2.850
Avg. price 1W:   4.468
Avg. volume 1W:   0.000
Avg. price 1M:   8.437
Avg. volume 1M:   0.000
Avg. price 6M:   10.340
Avg. volume 6M:   0.000
Avg. price 1Y:   7.845
Avg. volume 1Y:   0.000
Volatility 1M:   289.57%
Volatility 6M:   141.01%
Volatility 1Y:   120.18%
Volatility 3Y:   -