Soc. Generale Call 480 DPZ 17.01..../  DE000SV9Q8V4  /

Frankfurt Zert./SG
2024-12-20  9:46:42 PM Chg.-0.070 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.150EUR -31.82% 0.160
Bid Size: 10,000
0.190
Ask Size: 10,000
Dominos Pizza Inc 480.00 - 2025-01-17 Call
 

Master data

WKN: SV9Q8V
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2025-01-17
Issue date: 2023-07-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 227.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -7.13
Time value: 0.18
Break-even: 481.80
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 8.26
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.09
Theta: -0.14
Omega: 20.06
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.220
Low: 0.130
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -76.19%
1 Month
  -85.00%
3 Months
  -83.87%
YTD
  -94.88%
1 Year
  -94.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.150
1M High / 1M Low: 1.620 0.150
6M High / 6M Low: 8.120 0.150
High (YTD): 2024-04-30 8.540
Low (YTD): 2024-12-20 0.150
52W High: 2024-04-30 8.540
52W Low: 2024-12-20 0.150
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.739
Avg. volume 6M:   0.000
Avg. price 1Y:   3.388
Avg. volume 1Y:   0.000
Volatility 1M:   379.50%
Volatility 6M:   286.63%
Volatility 1Y:   219.00%
Volatility 3Y:   -