Soc. Generale Call 170 FDX 20.09.2024
/ DE000SQ3HCG1
Soc. Generale Call 170 FDX 20.09..../ DE000SQ3HCG1 /
| 2024-07-04 9:08:10 AM |
Chg.-0.51 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.37EUR |
-4.29% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.59 |
| Intrinsic value: |
11.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
11.46 |
| Time value: |
0.11 |
| Break-even: |
273.24 |
| Moneyness: |
1.73 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.37 |
| High: |
11.37 |
| Low: |
11.37 |
| Previous Close: |
11.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+60.37% |
| 3 Months |
|
|
+13.93% |
| YTD |
|
|
+41.07% |
| 1 Year |
|
|
+39.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.08 |
11.72 |
| 1M High / 1M Low: |
12.08 |
6.91 |
| 6M High / 6M Low: |
12.08 |
6.41 |
| High (YTD): |
2024-07-01 |
12.08 |
| Low (YTD): |
2024-02-20 |
6.41 |
| 52W High: |
2024-07-01 |
12.08 |
| 52W Low: |
2024-02-20 |
6.41 |
| Avg. price 1W: |
|
11.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.30% |
| Volatility 6M: |
|
85.71% |
| Volatility 1Y: |
|
75.96% |
| Volatility 3Y: |
|
- |
