Soc. Generale Call 170 FDX 20.09.2024
/ DE000SQ3HCG1
Soc. Generale Call 170 FDX 20.09..../ DE000SQ3HCG1 /
| 7/26/2024 9:42:02 PM |
Chg.+0.120 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.060EUR |
+1.01% |
12.010
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
170.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3HCG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.07 |
| Intrinsic value: |
11.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
11.99 |
| Time value: |
0.03 |
| Break-even: |
276.80 |
| Moneyness: |
1.77 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.850 |
| High: |
12.120 |
| Low: |
11.820 |
| Previous Close: |
11.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
+30.24% |
| YTD |
|
|
+50.37% |
| 1 Year |
|
|
+26.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.670 |
11.900 |
| 1M High / 1M Low: |
13.170 |
11.270 |
| 6M High / 6M Low: |
13.170 |
6.520 |
| High (YTD): |
7/16/2024 |
13.170 |
| Low (YTD): |
2/19/2024 |
6.520 |
| 52W High: |
7/16/2024 |
13.170 |
| 52W Low: |
2/19/2024 |
6.520 |
| Avg. price 1W: |
|
12.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.39% |
| Volatility 6M: |
|
83.85% |
| Volatility 1Y: |
|
74.64% |
| Volatility 3Y: |
|
- |
