Soc. Generale Call 170 FDX 20.09.2024
/ DE000SQ3HCG1
Soc. Generale Call 170 FDX 20.09..../ DE000SQ3HCG1 /
9/3/2024 9:47:05 PM |
Chg.-0.110 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.030EUR |
-0.99% |
11.140 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: |
2.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.66 |
Intrinsic value: |
11.64 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
11.64 |
Time value: |
-0.26 |
Break-even: |
267.41 |
Moneyness: |
1.76 |
Premium: |
-0.01 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.030 |
High: |
11.450 |
Low: |
11.030 |
Previous Close: |
11.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-1.69% |
3 Months |
|
|
+50.89% |
YTD |
|
|
+37.53% |
1 Year |
|
|
+19.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.500 |
11.060 |
1M High / 1M Low: |
11.500 |
9.850 |
6M High / 6M Low: |
13.170 |
7.020 |
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: |
|
11.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.917 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.01% |
Volatility 6M: |
|
84.11% |
Volatility 1Y: |
|
75.99% |
Volatility 3Y: |
|
- |