Soc. Generale Call 480 DPZ 17.01.2025
/ DE000SV9Q8V4
Soc. Generale Call 480 DPZ 17.01..../ DE000SV9Q8V4 /
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: |
|
- |