OverviewChartNewsTraderScreen

Soc. Generale Call 160 FDX 20.12..../  DE000SQ6J074  /

Frankfurt Zert./SG
28/10/2024  18:51:13 Chg.+0.180 Bid21:21:00 Ask- Underlying Strike price Expiration date Option type
10.650EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 160.00 - 20/12/2024 Call
 

Master data

WKN: SQ6J07
Issuer: Société Générale
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/12/2024
Issue date: 19/12/2022
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 10.29
Intrinsic value: 10.23
Implied volatility: 1.19
Historic volatility: 0.29
Parity: 10.23
Time value: 0.49
Break-even: 267.20
Moneyness: 1.64
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.19
Omega: 2.26
Rho: 0.16
 

Quote data

Open: 10.450
High: 10.660
Low: 10.450
Previous Close: 10.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.54%
3 Months
  -1.84%
YTD  
+18.33%
1 Year  
+21.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.650 9.380
6M High / 6M Low: 14.090 8.080
High (YTD): 16/07/2024 14.090
Low (YTD): 19/02/2024 7.560
52W High: 16/07/2024 14.090
52W Low: 19/02/2024 7.560
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.115
Avg. volume 1M:   0.000
Avg. price 6M:   10.795
Avg. volume 6M:   0.000
Avg. price 1Y:   10.098
Avg. volume 1Y:   0.000
Volatility 1M:   43.00%
Volatility 6M:   84.69%
Volatility 1Y:   72.51%
Volatility 3Y:   -