Soc. Generale Call 340 DPZ 17.01.2025
/ DE000SQ30NM8
Soc. Generale Call 340 DPZ 17.01..../ DE000SQ30NM8 /
| 09/12/2024 08:29:28 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.99EUR |
- |
-
Bid Size: - |
-
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: |
09/12/2024 |
| 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: |
10.99 |
| High: |
10.99 |
| Low: |
10.99 |
| Previous Close: |
11.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+53.92% |
| YTD |
|
|
+16.79% |
| 1 Year |
|
|
+16.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.96 |
10.02 |
| 6M High / 6M Low: |
18.01 |
6.65 |
| High (YTD): |
20/06/2024 |
18.70 |
| Low (YTD): |
31/10/2024 |
6.65 |
| 52W High: |
20/06/2024 |
18.70 |
| 52W Low: |
31/10/2024 |
6.65 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.83% |
| Volatility 6M: |
|
126.09% |
| Volatility 1Y: |
|
99.67% |
| Volatility 3Y: |
|
- |
