Soc. Generale Call 180 FDX 20.09.2024
/ DE000SQ3HCH9
Soc. Generale Call 180 FDX 20.09..../ DE000SQ3HCH9 /
30/08/2024 09:16:48 |
Chg.+0.05 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
10.18EUR |
+0.49% |
- Bid Size: - |
- Ask Size: - |
FedEx Corp |
180.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SQ3HCH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
27/10/2022 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.78 |
Intrinsic value: |
10.75 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
10.75 |
Time value: |
-0.02 |
Break-even: |
270.24 |
Moneyness: |
1.66 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.18 |
High: |
10.18 |
Low: |
10.18 |
Previous Close: |
10.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
-8.70% |
3 Months |
|
|
+59.31% |
YTD |
|
|
+40.22% |
1 Year |
|
|
+18.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.18 |
9.98 |
1M High / 1M Low: |
11.18 |
8.66 |
6M High / 6M Low: |
12.10 |
5.95 |
High (YTD): |
17/07/2024 |
12.10 |
Low (YTD): |
20/02/2024 |
5.63 |
52W High: |
17/07/2024 |
12.10 |
52W Low: |
20/02/2024 |
5.63 |
Avg. price 1W: |
|
10.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.63% |
Volatility 6M: |
|
95.71% |
Volatility 1Y: |
|
83.50% |
Volatility 3Y: |
|
- |