Soc. Generale Call 180 FDX 20.09.2024
/ DE000SQ3HCH9
Soc. Generale Call 180 FDX 20.09..../ DE000SQ3HCH9 /
| 7/26/2024 9:12:59 AM |
Chg.+0.06 |
Bid4:24:54 PM |
Ask4:24:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.89EUR |
+0.55% |
11.07
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: |
2.50 |
| 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): |
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: |
|
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: |
|
- |
