Soc. Generale Call 360 DPZ 17.01.2025
/ DE000SQ30NP1
Soc. Generale Call 360 DPZ 17.01..../ DE000SQ30NP1 /
| 12/9/2024 12:15:42 PM |
Chg.-0.440 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.110EUR |
-4.61% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
360.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
SQ30NP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.98 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.26 |
| Parity: |
4.87 |
| Time value: |
4.34 |
| Break-even: |
452.10 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-1.14 |
| Omega: |
3.09 |
| Rho: |
0.14 |
Quote data
| Open: |
9.220 |
| High: |
9.250 |
| Low: |
9.110 |
| Previous Close: |
9.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+47.89% |
| YTD |
|
|
+10.96% |
| 1 Year |
|
|
+10.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.710 |
9.110 |
| 6M High / 6M Low: |
17.210 |
5.140 |
| High (YTD): |
6/18/2024 |
17.280 |
| Low (YTD): |
10/30/2024 |
5.140 |
| 52W High: |
6/18/2024 |
17.280 |
| 52W Low: |
10/30/2024 |
5.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.30% |
| Volatility 6M: |
|
129.89% |
| Volatility 1Y: |
|
104.27% |
| Volatility 3Y: |
|
- |
