Soc. Generale Call 340 DPZ 17.01.2025
/ DE000SQ30NM8
Soc. Generale Call 340 DPZ 17.01..../ DE000SQ30NM8 /
16/10/2024 15:44:18 |
Chg.-0.270 |
Bid16/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.260EUR |
-3.17% |
8.260 Bid Size: 7,000 |
- Ask Size: - |
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: |
4.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.79 |
Intrinsic value: |
5.26 |
Implied volatility: |
0.74 |
Historic volatility: |
0.25 |
Parity: |
5.26 |
Time value: |
3.38 |
Break-even: |
426.40 |
Moneyness: |
1.15 |
Premium: |
0.09 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.72 |
Theta: |
-0.28 |
Omega: |
3.29 |
Rho: |
0.50 |
Quote data
Open: |
8.310 |
High: |
8.430 |
Low: |
7.960 |
Previous Close: |
8.530 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.26% |
1 Month |
|
|
+11.92% |
3 Months |
|
|
-43.85% |
YTD |
|
|
-12.59% |
1 Year |
|
|
+27.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.810 |
7.010 |
1M High / 1M Low: |
9.010 |
7.010 |
6M High / 6M Low: |
18.990 |
6.860 |
High (YTD): |
30/04/2024 |
18.990 |
Low (YTD): |
03/09/2024 |
6.860 |
52W High: |
30/04/2024 |
18.990 |
52W Low: |
31/10/2023 |
5.440 |
Avg. price 1W: |
|
8.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.629 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.345 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.34% |
Volatility 6M: |
|
101.45% |
Volatility 1Y: |
|
88.96% |
Volatility 3Y: |
|
- |