OverviewChartNewsTraderScreen

Soc. Generale Call 390 DPZ 20.12..../  DE000SQ30NL0  /

Frankfurt Zert./SG
12/07/2024  21:51:20 Chg.+1.390 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
10.750EUR +14.85% 10.680
Bid Size: 500		 10.860
Ask Size: 500		 Dominos Pizza Inc 390.00 - 20/12/2024 Call
 

Master data

WKN: SQ30NL
Issuer: Société Générale
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 20/12/2024
Issue date: 08/11/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 7.06
Intrinsic value: 6.06
Implied volatility: 0.65
Historic volatility: 0.21
Parity: 6.06
Time value: 4.83
Break-even: 498.90
Moneyness: 1.16
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.18
Spread %: 1.68%
Delta: 0.72
Theta: -0.22
Omega: 2.99
Rho: 0.95
 

Quote data

Open: 8.990
High: 11.010
Low: 8.990
Previous Close: 9.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -24.40%
3 Months
  -13.52%
YTD  
+70.36%
1 Year  
+60.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.830 9.360
1M High / 1M Low: 14.650 9.360
6M High / 6M Low: 14.650 6.040
High (YTD): 24/06/2024 14.650
Low (YTD): 05/01/2024 5.690
52W High: 24/06/2024 14.650
52W Low: 31/10/2023 3.210
Avg. price 1W:   10.262
Avg. volume 1W:   0.000
Avg. price 1M:   12.449
Avg. volume 1M:   0.000
Avg. price 6M:   10.508
Avg. volume 6M:   0.000
Avg. price 1Y:   8.058
Avg. volume 1Y:   0.000
Volatility 1M:   104.40%
Volatility 6M:   92.25%
Volatility 1Y:   87.68%
Volatility 3Y:   -