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Soc. Generale Call 340 DPZ 17.01..../  DE000SQ30NM8  /

Frankfurt Zert./SG
2024-12-09  12:09:50 PM Chg.-0.480 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
10.990EUR -4.18% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 340.00 - 2025-01-17 Call
 

Master data

WKN: SQ30NM
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-01-17
Issue date: 2022-11-08
Last trading day: 2024-12-09
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.69
Leverage: Yes

Calculated values

Fair value: 6.94
Intrinsic value: 6.87
Implied volatility: 1.76
Historic volatility: 0.26
Parity: 6.87
Time value: 4.20
Break-even: 450.70
Moneyness: 1.20
Premium: 0.10
Premium p.a.: 2.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.73
Theta: -1.20
Omega: 2.71
Rho: 0.14
 

Quote data

Open: 11.070
High: 11.090
Low: 10.990
Previous Close: 11.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.18%
3 Months  
+45.95%
YTD  
+16.30%
1 Year  
+16.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.550 10.970
6M High / 6M Low: 18.940 6.690
High (YTD): 2024-04-30 18.990
Low (YTD): 2024-10-30 6.690
52W High: 2024-04-30 18.990
52W Low: 2024-10-30 6.690
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.909
Avg. volume 1M:   0.000
Avg. price 6M:   9.919
Avg. volume 6M:   0.000
Avg. price 1Y:   11.841
Avg. volume 1Y:   0.000
Volatility 1M:   79.04%
Volatility 6M:   112.28%
Volatility 1Y:   92.05%
Volatility 3Y:   -