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

Frankfurt Zert./SG
8/2/2024  9:43:37 PM Chg.-0.700 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
11.330EUR -5.82% 11.390
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 170.00 USD 12/20/2024 Call
 

Master data

WKN: SQ497N
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 12/20/2024
Issue date: 12/9/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.36
Leverage: Yes

Calculated values

Fair value: 11.42
Intrinsic value: 11.21
Implied volatility: -
Historic volatility: 0.26
Parity: 11.21
Time value: 0.13
Break-even: 269.21
Moneyness: 1.72
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.840
High: 11.840
Low: 11.040
Previous Close: 12.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -0.70%
3 Months  
+29.04%
YTD  
+37.50%
1 Year  
+19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.470 11.330
1M High / 1M Low: 13.250 11.330
6M High / 6M Low: 13.250 6.790
High (YTD): 7/16/2024 13.250
Low (YTD): 2/19/2024 6.790
52W High: 7/16/2024 13.250
52W Low: 2/19/2024 6.790
Avg. price 1W:   12.064
Avg. volume 1W:   0.000
Avg. price 1M:   12.211
Avg. volume 1M:   0.000
Avg. price 6M:   9.229
Avg. volume 6M:   0.000
Avg. price 1Y:   9.026
Avg. volume 1Y:   0.000
Volatility 1M:   46.15%
Volatility 6M:   79.79%
Volatility 1Y:   71.50%
Volatility 3Y:   -