OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
7/26/2024  3:42:31 PM Chg.+0.070 Bid4:42:37 PM Ask- Underlying Strike price Expiration date Option type
13.030EUR +0.54% 12.920
Bid Size: 20,000		 -
Ask Size: -		 FedEx Corp 160.00 USD 12/20/2024 Call
 

Master data

WKN: SQ6J07
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 12/19/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Leverage: Yes

Calculated values

Fair value: 12.98
Intrinsic value: 12.77
Implied volatility: -
Historic volatility: 0.26
Parity: 12.77
Time value: 0.18
Break-even: 276.95
Moneyness: 1.87
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.860
High: 13.030
Low: 12.840
Previous Close: 12.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month  
+1.32%
3 Months  
+26.50%
YTD  
+44.78%
1 Year  
+22.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.720 12.930
1M High / 1M Low: 14.090 12.310
6M High / 6M Low: 14.090 7.560
High (YTD): 7/16/2024 14.090
Low (YTD): 2/19/2024 7.560
52W High: 7/16/2024 14.090
52W Low: 2/19/2024 7.560
Avg. price 1W:   13.294
Avg. volume 1W:   0.000
Avg. price 1M:   13.093
Avg. volume 1M:   0.000
Avg. price 6M:   9.861
Avg. volume 6M:   0.000
Avg. price 1Y:   9.786
Avg. volume 1Y:   0.000
Volatility 1M:   40.37%
Volatility 6M:   73.05%
Volatility 1Y:   65.45%
Volatility 3Y:   -