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Soc. Generale Call 380 DPZ 17.01..../  DE000SQ30NR7  /

Frankfurt Zert./SG
10/16/2024  7:11:34 PM Chg.+0.210 Bid8:14:48 PM Ask8:14:48 PM Underlying Strike price Expiration date Option type
5.610EUR +3.89% 5.560
Bid Size: 8,000		 5.660
Ask Size: 8,000		 Dominos Pizza Inc 380.00 - 1/17/2025 Call
 

Master data

WKN: SQ30NR
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/17/2025
Issue date: 11/8/2022
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.99
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 1.26
Implied volatility: 0.62
Historic volatility: 0.25
Parity: 1.26
Time value: 4.36
Break-even: 436.20
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.51
Spread abs.: 0.10
Spread %: 1.81%
Delta: 0.61
Theta: -0.27
Omega: 4.28
Rho: 0.47
 

Quote data

Open: 5.200
High: 5.610
Low: 4.880
Previous Close: 5.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.88%
1 Month  
+19.36%
3 Months
  -51.34%
YTD
  -20.43%
1 Year  
+20.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 4.220
1M High / 1M Low: 6.130 4.220
6M High / 6M Low: 15.730 4.220
High (YTD): 4/30/2024 15.730
Low (YTD): 10/10/2024 4.220
52W High: 4/30/2024 15.730
52W Low: 10/31/2023 3.830
Avg. price 1W:   5.118
Avg. volume 1W:   0.000
Avg. price 1M:   5.283
Avg. volume 1M:   0.000
Avg. price 6M:   9.633
Avg. volume 6M:   0.000
Avg. price 1Y:   8.629
Avg. volume 1Y:   0.000
Volatility 1M:   167.42%
Volatility 6M:   128.22%
Volatility 1Y:   109.04%
Volatility 3Y:   -