Soc. Generale Call 350 DPZ 20.12.2024
/ DE000SQ30NG0
Soc. Generale Call 350 DPZ 20.12..../ DE000SQ30NG0 /
7/12/2024 8:24:13 AM |
Chg.-0.29 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.82EUR |
-2.39% |
- Bid Size: - |
- 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: |
11.82 |
High: |
11.82 |
Low: |
11.82 |
Previous Close: |
12.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.91% |
1 Month |
|
|
-31.16% |
3 Months |
|
|
-23.15% |
YTD |
|
|
+37.44% |
1 Year |
|
|
+36.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.31 |
11.82 |
1M High / 1M Low: |
17.68 |
11.82 |
6M High / 6M Low: |
17.68 |
8.39 |
High (YTD): |
6/20/2024 |
17.68 |
Low (YTD): |
1/8/2024 |
7.84 |
52W High: |
6/20/2024 |
17.68 |
52W Low: |
10/31/2023 |
4.76 |
Avg. price 1W: |
|
12.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.99% |
Volatility 6M: |
|
75.39% |
Volatility 1Y: |
|
74.84% |
Volatility 3Y: |
|
- |