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Soc. Generale Call 360 DPZ 20.12..../  DE000SQ30NH8  /

Frankfurt Zert./SG
8/9/2024  9:37:41 PM Chg.+0.310 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
8.460EUR +3.80% 8.320
Bid Size: 750		 8.500
Ask Size: 750		 Dominos Pizza Inc 360.00 - 12/20/2024 Call
 

Master data

WKN: SQ30NH
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 12/20/2024
Issue date: 11/8/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.74
Leverage: Yes

Calculated values

Fair value: 5.30
Intrinsic value: 4.16
Implied volatility: 0.65
Historic volatility: 0.25
Parity: 4.16
Time value: 4.31
Break-even: 444.70
Moneyness: 1.12
Premium: 0.11
Premium p.a.: 0.33
Spread abs.: 0.18
Spread %: 2.17%
Delta: 0.69
Theta: -0.23
Omega: 3.29
Rho: 0.70
 

Quote data

Open: 8.100
High: 8.470
Low: 7.980
Previous Close: 8.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.73%
1 Month
  -28.18%
3 Months
  -47.29%
YTD  
+5.35%
1 Year
  -1.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 7.630
1M High / 1M Low: 13.230 5.980
6M High / 6M Low: 17.130 5.980
High (YTD): 6/24/2024 17.130
Low (YTD): 7/19/2024 5.980
52W High: 6/24/2024 17.130
52W Low: 10/31/2023 4.340
Avg. price 1W:   8.072
Avg. volume 1W:   0.000
Avg. price 1M:   8.717
Avg. volume 1M:   0.000
Avg. price 6M:   12.583
Avg. volume 6M:   0.000
Avg. price 1Y:   9.896
Avg. volume 1Y:   0.000
Volatility 1M:   190.77%
Volatility 6M:   105.56%
Volatility 1Y:   92.82%
Volatility 3Y:   -