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

Frankfurt Zert./SG
10/16/2024  3:44:18 PM Chg.-0.270 Bid4:39:52 PM Ask- Underlying Strike price Expiration date Option type
8.260EUR -3.17% 8.440
Bid Size: 7,000		 -
Ask Size: -		 Dominos Pizza Inc 340.00 - 1/17/2025 Call
 

Master data

WKN: SQ30NM
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 1/17/2025
Issue date: 11/8/2022
Last trading day: 1/16/2025
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): 4/30/2024 18.990
Low (YTD): 9/3/2024 6.860
52W High: 4/30/2024 18.990
52W Low: 10/31/2023 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:   -