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Soc. Generale Call 170 FDX 20.09..../  DE000SQ3HCG1  /

Frankfurt Zert./SG
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:   -