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Soc. Generale Call 180 FDX 20.12..../  DE000SQ497P7  /

Frankfurt Zert./SG
2024-06-28  9:36:48 PM Chg.+0.510 Bid9:59:38 PM Ask- Underlying Strike price Expiration date Option type
11.470EUR +4.65% 11.500
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 180.00 USD 2024-12-20 Call
 

Master data

WKN: SQ497P
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Leverage: Yes

Calculated values

Fair value: 11.48
Intrinsic value: 11.19
Implied volatility: 0.40
Historic volatility: 0.26
Parity: 11.19
Time value: 0.35
Break-even: 283.41
Moneyness: 1.67
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.03
Omega: 2.38
Rho: 0.76
 

Quote data

Open: 10.990
High: 11.540
Low: 10.910
Previous Close: 10.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.21%
1 Month  
+74.85%
3 Months  
+12.89%
YTD  
+53.55%
1 Year  
+45.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.470 7.570
1M High / 1M Low: 11.470 6.460
6M High / 6M Low: 11.470 6.050
High (YTD): 2024-06-28 11.470
Low (YTD): 2024-02-19 6.050
52W High: 2024-06-28 11.470
52W Low: 2024-02-19 6.050
Avg. price 1W:   9.732
Avg. volume 1W:   0.000
Avg. price 1M:   7.463
Avg. volume 1M:   0.000
Avg. price 6M:   7.551
Avg. volume 6M:   0.000
Avg. price 1Y:   7.952
Avg. volume 1Y:   0.000
Volatility 1M:   165.00%
Volatility 6M:   85.97%
Volatility 1Y:   77.32%
Volatility 3Y:   -