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Soc. Generale Call 350 DPZ 17.01..../  DE000SQ30NN6  /

Frankfurt Zert./SG
10/16/2024  2:37:45 PM Chg.-0.510 Bid3:40:22 PM Ask3:40:22 PM Underlying Strike price Expiration date Option type
7.180EUR -6.63% 7.440
Bid Size: 7,000		 7.590
Ask Size: 7,000		 Dominos Pizza Inc 350.00 - 1/17/2025 Call
 

Master data

WKN: SQ30NN
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 1/17/2025
Issue date: 11/8/2022
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 4.95
Intrinsic value: 4.26
Implied volatility: 0.73
Historic volatility: 0.25
Parity: 4.26
Time value: 3.74
Break-even: 430.00
Moneyness: 1.12
Premium: 0.10
Premium p.a.: 0.43
Spread abs.: 0.17
Spread %: 2.17%
Delta: 0.70
Theta: -0.29
Omega: 3.42
Rho: 0.49
 

Quote data

Open: 7.500
High: 7.620
Low: 7.150
Previous Close: 7.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+9.45%
3 Months
  -48.38%
YTD
  -18.69%
1 Year  
+20.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.000 6.350
1M High / 1M Low: 8.300 6.350
6M High / 6M Low: 18.150 6.170
High (YTD): 6/18/2024 18.150
Low (YTD): 9/3/2024 6.170
52W High: 6/18/2024 18.150
52W Low: 10/31/2023 5.000
Avg. price 1W:   7.350
Avg. volume 1W:   0.000
Avg. price 1M:   7.380
Avg. volume 1M:   0.000
Avg. price 6M:   11.857
Avg. volume 6M:   0.000
Avg. price 1Y:   10.642
Avg. volume 1Y:   0.000
Volatility 1M:   128.00%
Volatility 6M:   107.70%
Volatility 1Y:   92.98%
Volatility 3Y:   -