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

EUWAX
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: 3.52
Leverage: Yes

Calculated values

Fair value: 9.17
Intrinsic value: 8.51
Implied volatility: 0.68
Historic volatility: 0.21
Parity: 8.51
Time value: 3.85
Break-even: 473.60
Moneyness: 1.24
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.77
Theta: -0.20
Omega: 2.72
Rho: 0.94
 

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:   -