Soc. Generale Call 350 DPZ 20.12.2024
/ DE000SQ30NG0
Soc. Generale Call 350 DPZ 20.12..../ DE000SQ30NG0 /
10/16/2024 3:35:20 PM |
Chg.-0.050 |
Bid4:06:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.380EUR |
-0.67% |
7.720 Bid Size: 7,000 |
- 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: |
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): |
4/30/2024 |
18.040 |
Low (YTD): |
10/10/2024 |
5.920 |
52W High: |
4/30/2024 |
18.040 |
52W Low: |
10/31/2023 |
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: |
|
- |