Soc. Generale Call 170 FDX 20.09.2024
/ DE000SQ3HCG1
Soc. Generale Call 170 FDX 20.09..../ DE000SQ3HCG1 /
2024-07-25 9:04:46 AM |
Chg.-0.10 |
Bid2:09:26 PM |
Ask2:09:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.74EUR |
-0.84% |
11.76 Bid Size: 1,000 |
- 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: |
2.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.92 |
Intrinsic value: |
11.84 |
Implied volatility: |
0.61 |
Historic volatility: |
0.26 |
Parity: |
11.84 |
Time value: |
0.10 |
Break-even: |
276.26 |
Moneyness: |
1.75 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.99 |
Theta: |
-0.03 |
Omega: |
2.29 |
Rho: |
0.24 |
Quote data
Open: |
11.74 |
High: |
11.74 |
Low: |
11.74 |
Previous Close: |
11.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.42% |
1 Month |
|
|
+45.12% |
3 Months |
|
|
+29.72% |
YTD |
|
|
+45.66% |
1 Year |
|
|
+30.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.82 |
11.84 |
1M High / 1M Low: |
13.01 |
8.09 |
6M High / 6M Low: |
13.01 |
6.41 |
High (YTD): |
2024-07-17 |
13.01 |
Low (YTD): |
2024-02-20 |
6.41 |
52W High: |
2024-07-17 |
13.01 |
52W Low: |
2024-02-20 |
6.41 |
Avg. price 1W: |
|
12.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
135.16% |
Volatility 6M: |
|
86.60% |
Volatility 1Y: |
|
75.95% |
Volatility 3Y: |
|
- |