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Soc. Generale Call 150 FDX 20.09..../  DE000SQ3HCE6  /

Frankfurt Zert./SG
04/07/2024  21:37:03 Chg.-0.120 Bid04/07/2024 Ask- Underlying Strike price Expiration date Option type
13.100EUR -0.91% 13.100
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 150.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HCE
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Leverage: Yes

Calculated values

Fair value: 13.43
Intrinsic value: 13.32
Implied volatility: -
Historic volatility: 0.26
Parity: 13.32
Time value: 0.09
Break-even: 273.10
Moneyness: 1.96
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.210
High: 13.320
Low: 13.070
Previous Close: 13.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month  
+44.75%
3 Months  
+12.54%
YTD  
+35.33%
1 Year  
+33.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.100 13.100
1M High / 1M Low: 14.100 9.030
6M High / 6M Low: 14.100 8.190
High (YTD): 28/06/2024 14.100
Low (YTD): 19/02/2024 8.190
52W High: 28/06/2024 14.100
52W Low: 26/10/2023 8.080
Avg. price 1W:   13.650
Avg. volume 1W:   0.000
Avg. price 1M:   10.755
Avg. volume 1M:   0.000
Avg. price 6M:   10.036
Avg. volume 6M:   0.000
Avg. price 1Y:   10.246
Avg. volume 1Y:   0.000
Volatility 1M:   130.71%
Volatility 6M:   68.39%
Volatility 1Y:   63.16%
Volatility 3Y:   -