Soc. Generale Call 170 FDX 20.09.2024
/ DE000SQ3HCG1
Soc. Generale Call 170 FDX 20.09..../ DE000SQ3HCG1 /
| 25/07/2024 09:04:46 |
Chg.- |
Bid08:39:33 |
Ask08:39:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.74EUR |
- |
11.85
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
170.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3HCG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2022 |
| Last trading day: |
19/09/2024 |
| 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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
+31.61% |
| YTD |
|
|
+45.66% |
| 1 Year |
|
|
+21.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.49 |
11.74 |
| 1M High / 1M Low: |
13.01 |
11.07 |
| 6M High / 6M Low: |
13.01 |
6.41 |
| High (YTD): |
17/07/2024 |
13.01 |
| Low (YTD): |
20/02/2024 |
6.41 |
| 52W High: |
17/07/2024 |
13.01 |
| 52W Low: |
20/02/2024 |
6.41 |
| Avg. price 1W: |
|
12.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.69% |
| Volatility 6M: |
|
86.61% |
| Volatility 1Y: |
|
75.61% |
| Volatility 3Y: |
|
- |
