Soc. Generale Call 180 FDX 20.09.2024
/ DE000SQ3HCH9
Soc. Generale Call 180 FDX 20.09..../ DE000SQ3HCH9 /
| 8/30/2024 9:16:48 AM |
Chg.+0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.18EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
180.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3HCH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2022 |
| Last trading day: |
9/19/2024 |
| 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): |
7/17/2024 |
12.10 |
| Low (YTD): |
2/20/2024 |
5.63 |
| 52W High: |
7/17/2024 |
12.10 |
| 52W Low: |
2/20/2024 |
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: |
|
- |
