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

Frankfurt Zert./SG
16/10/2024  15:35:20 Chg.-0.050 Bid16:10:57 Ask- Underlying Strike price Expiration date Option type
7.380EUR -0.67% 7.560
Bid Size: 7,000		 -
Ask Size: -		 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: 5.17
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 4.26
Implied volatility: 0.81
Historic volatility: 0.25
Parity: 4.26
Time value: 3.33
Break-even: 425.90
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.70
Theta: -0.38
Omega: 3.62
Rho: 0.35
 

Quote data

Open: 7.310
High: 7.380
Low: 6.920
Previous Close: 7.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+14.95%
3 Months
  -45.70%
YTD
  -14.58%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.810 5.920
1M High / 1M Low: 8.080 5.920
6M High / 6M Low: 18.040 5.920
High (YTD): 30/04/2024 18.040
Low (YTD): 10/10/2024 5.920
52W High: 30/04/2024 18.040
52W Low: 31/10/2023 4.770
Avg. price 1W:   7.068
Avg. volume 1W:   0.000
Avg. price 1M:   7.138
Avg. volume 1M:   0.000
Avg. price 6M:   11.655
Avg. volume 6M:   0.000
Avg. price 1Y:   10.432
Avg. volume 1Y:   0.000
Volatility 1M:   146.68%
Volatility 6M:   113.85%
Volatility 1Y:   97.55%
Volatility 3Y:   -