Soc. Generale Call 340 DPZ 20.12.2024
/ DE000SQ30NF2
Soc. Generale Call 340 DPZ 20.12..../ DE000SQ30NF2 /
| 8/9/2024 8:23:50 AM |
Chg.+1.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.37EUR |
+11.95% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
340.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SQ30NF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.92 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.25 |
| Parity: |
6.16 |
| Time value: |
3.88 |
| Break-even: |
440.40 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.27 |
| Spread %: |
2.76% |
| Delta: |
0.74 |
| Theta: |
-0.23 |
| Omega: |
2.95 |
| Rho: |
0.71 |
Quote data
| Open: |
9.37 |
| High: |
9.37 |
| Low: |
9.37 |
| Previous Close: |
8.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.08% |
| 1 Month |
|
|
-27.64% |
| 3 Months |
|
|
-44.65% |
| YTD |
|
|
+1.63% |
| 1 Year |
|
|
-1.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.37 |
7.78 |
| 1M High / 1M Low: |
14.07 |
7.07 |
| 6M High / 6M Low: |
18.55 |
7.07 |
| High (YTD): |
6/20/2024 |
18.55 |
| Low (YTD): |
7/22/2024 |
7.07 |
| 52W High: |
6/20/2024 |
18.55 |
| 52W Low: |
10/31/2023 |
5.21 |
| Avg. price 1W: |
|
8.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
184.49% |
| Volatility 6M: |
|
98.42% |
| Volatility 1Y: |
|
88.01% |
| Volatility 3Y: |
|
- |
