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Soc. Generale Call 370 DPZ 17.01..../  DE000SQ30NQ9  /

Frankfurt Zert./SG
7/12/2024  9:50:45 PM Chg.+1.460 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
12.480EUR +13.25% 12.410
Bid Size: 500		 12.630
Ask Size: 500		 Dominos Pizza Inc 370.00 - 1/17/2025 Call
 

Master data

WKN: SQ30NQ
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 1/17/2025
Issue date: 11/8/2022
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Leverage: Yes

Calculated values

Fair value: 7.54
Intrinsic value: 6.51
Implied volatility: 0.61
Historic volatility: 0.21
Parity: 6.51
Time value: 4.63
Break-even: 481.40
Moneyness: 1.18
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.18
Spread %: 1.64%
Delta: 0.74
Theta: -0.19
Omega: 2.87
Rho: 1.08
 

Quote data

Open: 10.550
High: 12.760
Low: 10.550
Previous Close: 11.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -21.80%
3 Months
  -11.30%
YTD  
+64.86%
1 Year  
+61.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.540 11.020
1M High / 1M Low: 16.460 11.020
6M High / 6M Low: 16.460 7.350
High (YTD): 6/18/2024 16.460
Low (YTD): 1/5/2024 6.940
52W High: 6/18/2024 16.460
52W Low: 10/31/2023 4.190
Avg. price 1W:   11.958
Avg. volume 1W:   0.000
Avg. price 1M:   14.206
Avg. volume 1M:   0.000
Avg. price 6M:   12.153
Avg. volume 6M:   0.000
Avg. price 1Y:   9.494
Avg. volume 1Y:   0.000
Volatility 1M:   90.31%
Volatility 6M:   82.41%
Volatility 1Y:   77.71%
Volatility 3Y:   -