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

Frankfurt Zert./SG
09/08/2024  21:49:32 Chg.+0.230 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
10.110EUR +2.33% 10.000
Bid Size: 750		 10.240
Ask Size: 750		 Dominos Pizza Inc 340.00 - 17/01/2025 Call
 

Master data

WKN: SQ30NM
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 17/01/2025
Issue date: 08/11/2022
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Leverage: Yes

Calculated values

Fair value: 7.11
Intrinsic value: 6.16
Implied volatility: 0.66
Historic volatility: 0.25
Parity: 6.16
Time value: 4.05
Break-even: 442.10
Moneyness: 1.18
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.24
Spread %: 2.41%
Delta: 0.74
Theta: -0.20
Omega: 2.90
Rho: 0.85
 

Quote data

Open: 9.620
High: 10.130
Low: 9.570
Previous Close: 9.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month
  -25.50%
3 Months
  -43.27%
YTD  
+6.98%
1 Year  
+1.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.110 9.250
1M High / 1M Low: 15.000 7.690
6M High / 6M Low: 18.990 7.690
High (YTD): 30/04/2024 18.990
Low (YTD): 19/07/2024 7.690
52W High: 30/04/2024 18.990
52W Low: 31/10/2023 5.440
Avg. price 1W:   9.692
Avg. volume 1W:   0.000
Avg. price 1M:   10.391
Avg. volume 1M:   0.000
Avg. price 6M:   14.316
Avg. volume 6M:   0.000
Avg. price 1Y:   11.439
Avg. volume 1Y:   0.000
Volatility 1M:   165.56%
Volatility 6M:   93.91%
Volatility 1Y:   82.89%
Volatility 3Y:   -