Soc. Generale Call 390 DPZ 20.12.2024
/ DE000SQ30NL0
Soc. Generale Call 390 DPZ 20.12..../ DE000SQ30NL0 /
| 16/10/2024 08:26:45 |
Chg.-0.18 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-4.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.25 |
| Parity: |
0.26 |
| Time value: |
4.29 |
| Break-even: |
435.50 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.10 |
| Spread %: |
2.25% |
| Delta: |
0.57 |
| Theta: |
-0.34 |
| Omega: |
4.94 |
| Rho: |
0.32 |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
4.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.21% |
| 1 Month |
|
|
+25.08% |
| 3 Months |
|
|
-57.66% |
| YTD |
|
|
-34.77% |
| 1 Year |
|
|
+5.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
2.90 |
| 1M High / 1M Low: |
5.00 |
2.90 |
| 6M High / 6M Low: |
14.38 |
2.90 |
| High (YTD): |
20/06/2024 |
14.38 |
| Low (YTD): |
11/10/2024 |
2.90 |
| 52W High: |
20/06/2024 |
14.38 |
| 52W Low: |
11/10/2024 |
2.90 |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
202.64% |
| Volatility 6M: |
|
149.56% |
| Volatility 1Y: |
|
126.29% |
| Volatility 3Y: |
|
- |
