Soc. Generale Call 390 DPZ 17.01.2025
/ DE000SQ30NS5
Soc. Generale Call 390 DPZ 17.01..../ DE000SQ30NS5 /
| 09/08/2024 08:23:51 |
Chg.+0.81 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
390.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SQ30NS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
08/11/2022 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
1.16 |
| Time value: |
5.42 |
| Break-even: |
455.80 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.16 |
| Spread %: |
2.49% |
| Delta: |
0.62 |
| Theta: |
-0.19 |
| Omega: |
3.78 |
| Rho: |
0.80 |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
6.21 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.11% |
| 1 Month |
|
|
-35.25% |
| 3 Months |
|
|
-53.48% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
-13.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
4.89 |
| 1M High / 1M Low: |
10.64 |
4.21 |
| 6M High / 6M Low: |
14.66 |
4.21 |
| High (YTD): |
20/06/2024 |
14.66 |
| Low (YTD): |
22/07/2024 |
4.21 |
| 52W High: |
20/06/2024 |
14.66 |
| 52W Low: |
31/10/2023 |
3.52 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
235.65% |
| Volatility 6M: |
|
123.28% |
| Volatility 1Y: |
|
107.42% |
| Volatility 3Y: |
|
- |
