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Soc. Generale Call 350 DPZ 20.12..../  DE000SQ30NG0  /

Frankfurt Zert./SG
09/08/2024  21:44:29 Chg.+0.240 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
9.200EUR +2.68% 9.050
Bid Size: 750		 9.270
Ask Size: 750		 Dominos Pizza Inc 350.00 - 20/12/2024 Call
 

Master data

WKN: SQ30NG
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 20/12/2024
Issue date: 08/11/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 6.08
Intrinsic value: 5.16
Implied volatility: 0.68
Historic volatility: 0.25
Parity: 5.16
Time value: 4.09
Break-even: 442.50
Moneyness: 1.15
Premium: 0.10
Premium p.a.: 0.31
Spread abs.: 0.22
Spread %: 2.44%
Delta: 0.72
Theta: -0.23
Omega: 3.11
Rho: 0.71
 

Quote data

Open: 8.740
High: 9.200
Low: 8.680
Previous Close: 8.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month
  -25.93%
3 Months
  -45.43%
YTD  
+6.48%
1 Year  
+3.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.200 8.230
1M High / 1M Low: 13.920 6.640
6M High / 6M Low: 18.040 6.640
High (YTD): 30/04/2024 18.040
Low (YTD): 19/07/2024 6.640
52W High: 30/04/2024 18.040
52W Low: 31/10/2023 4.770
Avg. price 1W:   8.778
Avg. volume 1W:   0.000
Avg. price 1M:   9.289
Avg. volume 1M:   0.000
Avg. price 6M:   13.352
Avg. volume 6M:   0.000
Avg. price 1Y:   10.566
Avg. volume 1Y:   0.000
Volatility 1M:   184.51%
Volatility 6M:   100.63%
Volatility 1Y:   88.59%
Volatility 3Y:   -