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

Frankfurt Zert./SG
7/10/2024  12:08:27 PM Chg.-0.290 Bid12:54:45 PM Ask- Underlying Strike price Expiration date Option type
11.420EUR -2.48% 11.440
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: 2.33
Leverage: Yes

Calculated values

Fair value: 11.60
Intrinsic value: 11.35
Implied volatility: 0.33
Historic volatility: 0.26
Parity: 11.35
Time value: 0.26
Break-even: 273.30
Moneyness: 1.72
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.02
Omega: 2.32
Rho: 0.69
 

Quote data

Open: 11.400
High: 11.440
Low: 11.370
Previous Close: 11.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+40.81%
3 Months  
+17.25%
YTD  
+38.59%
1 Year  
+32.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.940 11.410
1M High / 1M Low: 12.400 7.460
6M High / 6M Low: 12.400 6.790
High (YTD): 6/28/2024 12.400
Low (YTD): 2/19/2024 6.790
52W High: 6/28/2024 12.400
52W Low: 2/19/2024 6.790
Avg. price 1W:   11.662
Avg. volume 1W:   0.000
Avg. price 1M:   9.710
Avg. volume 1M:   0.000
Avg. price 6M:   8.580
Avg. volume 6M:   0.000
Avg. price 1Y:   8.820
Avg. volume 1Y:   0.000
Volatility 1M:   152.34%
Volatility 6M:   79.47%
Volatility 1Y:   71.70%
Volatility 3Y:   -