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

Frankfurt Zert./SG
18/09/2024  08:58:06 Chg.-0.220 Bid09:20:38 Ask- Underlying Strike price Expiration date Option type
10.440EUR -2.06% 10.430
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 180.00 USD 20/12/2024 Call
 

Master data

WKN: SQ497P
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/12/2024
Issue date: 09/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Leverage: Yes

Calculated values

Fair value: 10.69
Intrinsic value: 10.55
Implied volatility: 0.50
Historic volatility: 0.25
Parity: 10.55
Time value: 0.18
Break-even: 269.14
Moneyness: 1.65
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.03
Omega: 2.45
Rho: 0.40
 

Quote data

Open: 10.440
High: 10.440
Low: 10.440
Previous Close: 10.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+11.54%
3 Months  
+53.30%
YTD  
+39.76%
1 Year  
+31.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 9.650
1M High / 1M Low: 10.730 9.330
6M High / 6M Low: 12.370 6.460
High (YTD): 16/07/2024 12.370
Low (YTD): 19/02/2024 6.050
52W High: 16/07/2024 12.370
52W Low: 19/02/2024 6.050
Avg. price 1W:   10.034
Avg. volume 1W:   0.000
Avg. price 1M:   10.124
Avg. volume 1M:   0.000
Avg. price 6M:   9.156
Avg. volume 6M:   0.000
Avg. price 1Y:   8.382
Avg. volume 1Y:   0.000
Volatility 1M:   49.69%
Volatility 6M:   87.72%
Volatility 1Y:   78.54%
Volatility 3Y:   -