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

Frankfurt Zert./SG
7/12/2024  9:50:40 PM Chg.+1.500 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
13.920EUR +12.08% 13.850
Bid Size: 500		 -
Ask Size: -		 Dominos Pizza Inc 350.00 - 12/20/2024 Call
 

Master data

WKN: SQ30NG
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 12/20/2024
Issue date: 11/8/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Leverage: Yes

Calculated values

Fair value: 10.68
Intrinsic value: 10.06
Implied volatility: 0.71
Historic volatility: 0.21
Parity: 10.06
Time value: 3.82
Break-even: 488.80
Moneyness: 1.29
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.79
Theta: -0.21
Omega: 2.56
Rho: 0.95
 

Quote data

Open: 11.780
High: 14.150
Low: 11.780
Previous Close: 12.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -20.64%
3 Months
  -9.49%
YTD  
+61.11%
1 Year  
+62.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.070 12.420
1M High / 1M Low: 18.000 12.420
6M High / 6M Low: 18.040 8.390
High (YTD): 4/30/2024 18.040
Low (YTD): 1/5/2024 7.950
52W High: 4/30/2024 18.040
52W Low: 10/31/2023 4.770
Avg. price 1W:   13.428
Avg. volume 1W:   0.000
Avg. price 1M:   15.703
Avg. volume 1M:   0.000
Avg. price 6M:   13.455
Avg. volume 6M:   0.000
Avg. price 1Y:   10.564
Avg. volume 1Y:   0.000
Volatility 1M:   87.16%
Volatility 6M:   77.74%
Volatility 1Y:   74.26%
Volatility 3Y:   -