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Soc. Generale Call 180 FDX 20.09..../  DE000SQ3HCH9  /

EUWAX
2024-07-26  9:12:59 AM Chg.+0.06 Bid4:53:55 PM Ask4:53:55 PM Underlying Strike price Expiration date Option type
10.89EUR +0.55% 10.92
Bid Size: 20,000		 -
Ask Size: -		 FedEx Corp 180.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HCH
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.50
Leverage: Yes

Calculated values

Fair value: 11.02
Intrinsic value: 10.93
Implied volatility: 0.37
Historic volatility: 0.26
Parity: 10.93
Time value: 0.09
Break-even: 276.08
Moneyness: 1.66
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.02
Omega: 2.50
Rho: 0.25
 

Quote data

Open: 10.89
High: 10.89
Low: 10.89
Previous Close: 10.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+7.08%
3 Months  
+35.45%
YTD  
+50.00%
1 Year  
+22.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.58 10.83
1M High / 1M Low: 12.10 10.17
6M High / 6M Low: 12.10 5.63
High (YTD): 2024-07-17 12.10
Low (YTD): 2024-02-20 5.63
52W High: 2024-07-17 12.10
52W Low: 2024-02-20 5.63
Avg. price 1W:   11.28
Avg. volume 1W:   0.00
Avg. price 1M:   10.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   53.61%
Volatility 6M:   96.19%
Volatility 1Y:   82.38%
Volatility 3Y:   -