Soc. Generale Call 190 FDX 20.09.2024
/ DE000SQ3HCJ5
Soc. Generale Call 190 FDX 20.09..../ DE000SQ3HCJ5 /
| 2024-07-25 9:04:46 AM |
Chg.-0.10 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.91EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.09 |
| Intrinsic value: |
9.99 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
9.99 |
| Time value: |
0.12 |
| Break-even: |
276.41 |
| Moneyness: |
1.57 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.03 |
| Omega: |
2.70 |
| Rho: |
0.27 |
Quote data
| Open: |
9.91 |
| High: |
9.91 |
| Low: |
9.91 |
| Previous Close: |
10.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
+57.55% |
| 3 Months |
|
|
+35.94% |
| YTD |
|
|
+52.70% |
| 1 Year |
|
|
+31.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.00 |
10.01 |
| 1M High / 1M Low: |
11.20 |
6.29 |
| 6M High / 6M Low: |
11.20 |
4.89 |
| High (YTD): |
2024-07-17 |
11.20 |
| Low (YTD): |
2024-02-20 |
4.89 |
| 52W High: |
2024-07-17 |
11.20 |
| 52W Low: |
2024-02-20 |
4.89 |
| Avg. price 1W: |
|
10.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
171.05% |
| Volatility 6M: |
|
106.68% |
| Volatility 1Y: |
|
90.97% |
| Volatility 3Y: |
|
- |
