OverviewChartNewsTraderScreen

Soc. Generale Call 400 DPZ 17.01..../  DE000SV7H0S0  /

EUWAX
2024-12-20  9:21:23 AM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.15EUR +4.65% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 400.00 - 2025-01-17 Call
 

Master data

WKN: SV7H0S
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.97
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 0.87
Implied volatility: 0.61
Historic volatility: 0.26
Parity: 0.87
Time value: 2.28
Break-even: 431.50
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 1.09
Spread abs.: 0.13
Spread %: 4.30%
Delta: 0.59
Theta: -0.50
Omega: 7.64
Rho: 0.15
 

Quote data

Open: 3.15
High: 3.15
Low: 3.15
Previous Close: 3.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.68%
1 Month
  -36.49%
3 Months
  -8.43%
YTD
  -46.97%
1 Year
  -46.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 3.01
1M High / 1M Low: 7.38 3.01
6M High / 6M Low: 13.35 2.63
High (YTD): 2024-06-20 13.48
Low (YTD): 2024-10-31 2.63
52W High: 2024-06-20 13.48
52W Low: 2024-10-31 2.63
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   209.77%
Volatility 6M:   195.74%
Volatility 1Y:   152.10%
Volatility 3Y:   -