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Soc. Generale Call 170 FDX 20.12..../  DE000SQ497N2  /

Frankfurt Zert./SG
28/06/2024  21:42:50 Chg.+0.480 Bid21:59:13 Ask- Underlying Strike price Expiration date Option type
12.400EUR +4.03% 12.390
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 170.00 USD 20/12/2024 Call
 

Master data

WKN: SQ497N
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 20/12/2024
Issue date: 09/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Leverage: Yes

Calculated values

Fair value: 12.39
Intrinsic value: 12.12
Implied volatility: 0.42
Historic volatility: 0.26
Parity: 12.12
Time value: 0.32
Break-even: 283.07
Moneyness: 1.76
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.02
Omega: 2.22
Rho: 0.72
 

Quote data

Open: 11.890
High: 12.620
Low: 11.890
Previous Close: 11.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.96%
1 Month  
+68.25%
3 Months  
+12.52%
YTD  
+50.49%
1 Year  
+43.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.400 8.400
1M High / 1M Low: 12.400 7.260
6M High / 6M Low: 12.400 6.790
High (YTD): 28/06/2024 12.400
Low (YTD): 19/02/2024 6.790
52W High: 28/06/2024 12.400
52W Low: 19/02/2024 6.790
Avg. price 1W:   10.626
Avg. volume 1W:   0.000
Avg. price 1M:   8.314
Avg. volume 1M:   0.000
Avg. price 6M:   8.365
Avg. volume 6M:   0.000
Avg. price 1Y:   8.728
Avg. volume 1Y:   0.000
Volatility 1M:   149.55%
Volatility 6M:   78.83%
Volatility 1Y:   71.49%
Volatility 3Y:   -