Soc. Generale Call 170 FDX 20.09.2024
/ DE000SQ3HCG1
Soc. Generale Call 170 FDX 20.09..../ DE000SQ3HCG1 /
| 6/28/2024 9:07:51 AM |
Chg.+0.05 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.77EUR |
+0.43% |
-
Bid Size: - |
-
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: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.25 |
| Intrinsic value: |
12.12 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.26 |
| Parity: |
12.12 |
| Time value: |
0.19 |
| Break-even: |
281.77 |
| Moneyness: |
1.76 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.04 |
| Omega: |
2.23 |
| Rho: |
0.35 |
Quote data
| Open: |
11.77 |
| High: |
11.77 |
| Low: |
11.77 |
| Previous Close: |
11.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.28% |
| 1 Month |
|
|
+72.58% |
| 3 Months |
|
|
+8.78% |
| YTD |
|
|
+46.03% |
| 1 Year |
|
|
+40.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.77 |
7.75 |
| 1M High / 1M Low: |
11.77 |
6.82 |
| 6M High / 6M Low: |
11.77 |
6.41 |
| High (YTD): |
6/28/2024 |
11.77 |
| Low (YTD): |
2/20/2024 |
6.41 |
| 52W High: |
6/28/2024 |
11.77 |
| 52W Low: |
2/20/2024 |
6.41 |
| Avg. price 1W: |
|
10.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.78% |
| Volatility 6M: |
|
86.20% |
| Volatility 1Y: |
|
76.10% |
| Volatility 3Y: |
|
- |
