Soc. Generale Call 380 DPZ 20.12.2024
/ DE000SQ30NK2
Soc. Generale Call 380 DPZ 20.12..../ DE000SQ30NK2 /
| 7/12/2024 9:36:17 PM |
Chg.+1.570 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.600EUR |
+15.65% |
11.450
Bid Size: 500 |
11.660
Ask Size: 500 |
Dominos Pizza Inc |
380.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SQ30NK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.52 |
| Intrinsic value: |
5.51 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.21 |
| Parity: |
5.51 |
| Time value: |
4.67 |
| Break-even: |
481.80 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.16 |
| Spread %: |
1.60% |
| Delta: |
0.72 |
| Theta: |
-0.21 |
| Omega: |
3.06 |
| Rho: |
0.92 |
Quote data
| Open: |
9.670 |
| High: |
11.670 |
| Low: |
9.670 |
| Previous Close: |
10.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-22.62% |
| 3 Months |
|
|
-11.85% |
| YTD |
|
|
+69.34% |
| 1 Year |
|
|
+63.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.620 |
10.030 |
| 1M High / 1M Low: |
15.440 |
10.030 |
| 6M High / 6M Low: |
15.440 |
6.590 |
| High (YTD): |
6/24/2024 |
15.440 |
| Low (YTD): |
1/5/2024 |
6.220 |
| 52W High: |
6/24/2024 |
15.440 |
| 52W Low: |
10/31/2023 |
3.600 |
| Avg. price 1W: |
|
11.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.16% |
| Volatility 6M: |
|
89.91% |
| Volatility 1Y: |
|
85.19% |
| Volatility 3Y: |
|
- |
