Soc. Generale Call 370 DPZ 17.01.2025
/ DE000SQ30NQ9
Soc. Generale Call 370 DPZ 17.01..../ DE000SQ30NQ9 /
12/07/2024 08:24:14 |
Chg.-0.30 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
10.59EUR |
-2.75% |
- Bid Size: - |
- Ask Size: - |
Dominos Pizza Inc |
370.00 - |
17/01/2025 |
Call |
Master data
WKN: |
SQ30NQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dominos Pizza Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 - |
Maturity: |
17/01/2025 |
Issue date: |
08/11/2022 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.97 |
Intrinsic value: |
8.06 |
Implied volatility: |
0.65 |
Historic volatility: |
0.21 |
Parity: |
8.06 |
Time value: |
4.60 |
Break-even: |
496.60 |
Moneyness: |
1.22 |
Premium: |
0.10 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.22 |
Spread %: |
1.77% |
Delta: |
0.76 |
Theta: |
-0.20 |
Omega: |
2.69 |
Rho: |
1.10 |
Quote data
Open: |
10.59 |
High: |
10.59 |
Low: |
10.59 |
Previous Close: |
10.89 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.28% |
1 Month |
|
|
-32.55% |
3 Months |
|
|
-25.16% |
YTD |
|
|
+40.45% |
1 Year |
|
|
+34.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.93 |
10.59 |
1M High / 1M Low: |
16.21 |
10.59 |
6M High / 6M Low: |
16.21 |
7.34 |
High (YTD): |
20/06/2024 |
16.21 |
Low (YTD): |
08/01/2024 |
6.83 |
52W High: |
20/06/2024 |
16.21 |
52W Low: |
31/10/2023 |
4.20 |
Avg. price 1W: |
|
11.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.76 |
Avg. volume 6M: |
|
4.41 |
Avg. price 1Y: |
|
9.30 |
Avg. volume 1Y: |
|
4.38 |
Volatility 1M: |
|
79.47% |
Volatility 6M: |
|
80.49% |
Volatility 1Y: |
|
79.08% |
Volatility 3Y: |
|
- |