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Soc. Generale Call 340 DPZ 20.12..../  DE000SQ30NF2  /

EUWAX
12/07/2024  08:24:14 Chg.-0.29 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.56EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 Dominos Pizza Inc 340.00 - 20/12/2024 Call
 

Master data

WKN: SQ30NF
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 20/12/2024
Issue date: 08/11/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Leverage: Yes

Calculated values

Fair value: 11.63
Intrinsic value: 11.06
Implied volatility: 0.74
Historic volatility: 0.21
Parity: 11.06
Time value: 3.63
Break-even: 486.90
Moneyness: 1.33
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -0.21
Omega: 2.46
Rho: 0.94
 

Quote data

Open: 12.56
High: 12.56
Low: 12.56
Previous Close: 12.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.32%
1 Month
  -30.34%
3 Months
  -22.13%
YTD  
+36.23%
1 Year  
+36.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.08 12.56
1M High / 1M Low: 18.55 12.56
6M High / 6M Low: 18.55 9.03
High (YTD): 20/06/2024 18.55
Low (YTD): 08/01/2024 8.45
52W High: 20/06/2024 18.55
52W Low: 31/10/2023 5.21
Avg. price 1W:   13.66
Avg. volume 1W:   0.00
Avg. price 1M:   16.07
Avg. volume 1M:   0.00
Avg. price 6M:   13.71
Avg. volume 6M:   0.00
Avg. price 1Y:   10.97
Avg. volume 1Y:   0.00
Volatility 1M:   73.41%
Volatility 6M:   71.97%
Volatility 1Y:   71.78%
Volatility 3Y:   -