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Soc. Generale Call 380 DPZ 20.12..../  DE000SQ30NK2  /

Frankfurt Zert./SG
13/09/2024  21:35:13 Chg.+0.090 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
4.230EUR +2.17% 4.080
Bid Size: 1,000		 4.160
Ask Size: 1,000		 Dominos Pizza Inc 380.00 - 20/12/2024 Call
 

Master data

WKN: SQ30NK
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 20/12/2024
Issue date: 08/11/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.80
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.25
Parity: -1.66
Time value: 4.13
Break-even: 421.30
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.74
Spread abs.: 0.08
Spread %: 1.98%
Delta: 0.52
Theta: -0.26
Omega: 4.58
Rho: 0.39
 

Quote data

Open: 3.940
High: 4.620
Low: 3.940
Previous Close: 4.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -38.96%
3 Months
  -71.09%
YTD
  -38.25%
1 Year
  -42.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.140
1M High / 1M Low: 7.160 4.040
6M High / 6M Low: 15.440 4.040
High (YTD): 24/06/2024 15.440
Low (YTD): 03/09/2024 4.040
52W High: 24/06/2024 15.440
52W Low: 31/10/2023 3.600
Avg. price 1W:   4.580
Avg. volume 1W:   0.000
Avg. price 1M:   5.143
Avg. volume 1M:   0.000
Avg. price 6M:   10.456
Avg. volume 6M:   0.000
Avg. price 1Y:   8.475
Avg. volume 1Y:   0.000
Volatility 1M:   122.62%
Volatility 6M:   120.97%
Volatility 1Y:   107.62%
Volatility 3Y:   -