Soc. Generale Call 390 DPZ 20.12.2024
/ DE000SQ30NL0
Soc. Generale Call 390 DPZ 20.12..../ DE000SQ30NL0 /
| 7/12/2024 8:24:13 AM |
Chg.-0.30 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.03EUR |
-3.22% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
390.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SQ30NL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/19/2024 |
| 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: |
9.03 |
| High: |
9.03 |
| Low: |
9.03 |
| Previous Close: |
9.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.23% |
| 1 Month |
|
|
-35.13% |
| 3 Months |
|
|
-27.76% |
| YTD |
|
|
+44.02% |
| 1 Year |
|
|
+33.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.31 |
9.03 |
| 1M High / 1M Low: |
14.38 |
9.03 |
| 6M High / 6M Low: |
14.38 |
6.04 |
| High (YTD): |
6/20/2024 |
14.38 |
| Low (YTD): |
1/8/2024 |
5.58 |
| 52W High: |
6/20/2024 |
14.38 |
| 52W Low: |
10/31/2023 |
3.23 |
| Avg. price 1W: |
|
10.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.91% |
| Volatility 6M: |
|
90.59% |
| Volatility 1Y: |
|
88.54% |
| Volatility 3Y: |
|
- |
