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

Frankfurt Zert./SG
7/25/2024  9:45:22 PM Chg.+0.010 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
13.760EUR +0.07% 13.750
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 150.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HCE
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Leverage: Yes

Calculated values

Fair value: 13.76
Intrinsic value: 13.68
Implied volatility: 0.70
Historic volatility: 0.26
Parity: 13.68
Time value: 0.09
Break-even: 276.10
Moneyness: 1.99
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.02
Omega: 1.99
Rho: 0.21
 

Quote data

Open: 13.650
High: 14.150
Low: 13.510
Previous Close: 13.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+36.78%
3 Months  
+26.35%
YTD  
+42.15%
1 Year  
+30.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.510 13.750
1M High / 1M Low: 14.930 10.060
6M High / 6M Low: 14.930 8.190
High (YTD): 7/16/2024 14.930
Low (YTD): 2/19/2024 8.190
52W High: 7/16/2024 14.930
52W Low: 10/26/2023 8.080
Avg. price 1W:   14.240
Avg. volume 1W:   0.000
Avg. price 1M:   13.727
Avg. volume 1M:   0.000
Avg. price 6M:   10.559
Avg. volume 6M:   0.000
Avg. price 1Y:   10.449
Avg. volume 1Y:   0.000
Volatility 1M:   129.87%
Volatility 6M:   68.84%
Volatility 1Y:   62.88%
Volatility 3Y:   -