Soc. Generale Call 380 DPZ 17.01.2025
/ DE000SQ30NR7
Soc. Generale Call 380 DPZ 17.01..../ DE000SQ30NR7 /
| 9/13/2024 8:26:34 AM |
Chg.-0.20 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-4.52% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
-1.66 |
| Time value: |
4.42 |
| Break-even: |
424.20 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.08 |
| Spread %: |
1.84% |
| Delta: |
0.53 |
| Theta: |
-0.21 |
| Omega: |
4.35 |
| Rho: |
0.51 |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
4.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.86% |
| 1 Month |
|
|
-39.71% |
| 3 Months |
|
|
-70.67% |
| YTD |
|
|
-39.80% |
| 1 Year |
|
|
-43.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.22 |
| 1M High / 1M Low: |
7.21 |
4.12 |
| 6M High / 6M Low: |
15.43 |
4.12 |
| High (YTD): |
6/20/2024 |
15.43 |
| Low (YTD): |
9/4/2024 |
4.12 |
| 52W High: |
6/20/2024 |
15.43 |
| 52W Low: |
10/31/2023 |
3.83 |
| Avg. price 1W: |
|
4.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.27% |
| Volatility 6M: |
|
120.30% |
| Volatility 1Y: |
|
107.19% |
| Volatility 3Y: |
|
- |
