Soc. Generale Call 180 FDX 20.09.2024
/ DE000SQ3HCH9
Soc. Generale Call 180 FDX 20.09..../ DE000SQ3HCH9 /
| 7/5/2024 9:09:31 AM |
Chg.-0.02 |
Bid8:13:46 PM |
Ask8:13:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.43EUR |
-0.19% |
10.65
Bid Size: 20,000 |
-
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: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.65 |
| Intrinsic value: |
10.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
10.52 |
| Time value: |
0.03 |
| Break-even: |
272.01 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.43 |
| High: |
10.43 |
| Low: |
10.43 |
| Previous Close: |
10.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
+72.68% |
| 3 Months |
|
|
+17.46% |
| YTD |
|
|
+43.66% |
| 1 Year |
|
|
+38.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.16 |
10.45 |
| 1M High / 1M Low: |
11.16 |
6.04 |
| 6M High / 6M Low: |
11.16 |
5.63 |
| High (YTD): |
7/1/2024 |
11.16 |
| Low (YTD): |
2/20/2024 |
5.63 |
| 52W High: |
7/1/2024 |
11.16 |
| 52W Low: |
2/20/2024 |
5.63 |
| Avg. price 1W: |
|
10.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
154.88% |
| Volatility 6M: |
|
95.51% |
| Volatility 1Y: |
|
82.85% |
| Volatility 3Y: |
|
- |
