Soc. Generale Call 500 DPZ 20.09..../  DE000SV9Q8Q4  /

Frankfurt Zert./SG
9/2/2024  9:37:10 PM Chg.0.000 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.170
Ask Size: 10,000
Dominos Pizza Inc 500.00 - 9/20/2024 Call
 

Master data

WKN: SV9Q8Q
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 9/20/2024
Issue date: 7/14/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 535.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.25
Parity: -12.50
Time value: 0.07
Break-even: 500.70
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: 0.03
Theta: -0.12
Omega: 17.89
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.52%
3 Months
  -99.97%
YTD
  -99.94%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.250 0.001
6M High / 6M Low: 5.830 0.001
High (YTD): 4/30/2024 5.830
Low (YTD): 8/30/2024 0.001
52W High: 4/30/2024 5.830
52W Low: 8/30/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   2.675
Avg. volume 6M:   0.000
Avg. price 1Y:   2.070
Avg. volume 1Y:   0.000
Volatility 1M:   443.49%
Volatility 6M:   304.29%
Volatility 1Y:   241.03%
Volatility 3Y:   -