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Soc. Generale Call 190 FDX 20.12..../  DE000SQ497Q5  /

Frankfurt Zert./SG
2024-07-10  2:25:27 PM Chg.-0.170 Bid3:14:26 PM Ask- Underlying Strike price Expiration date Option type
9.680EUR -1.73% 9.640
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 190.00 USD 2024-12-20 Call
 

Master data

WKN: SQ497Q
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 190.00 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: 2.75
Leverage: Yes

Calculated values

Fair value: 9.79
Intrinsic value: 9.50
Implied volatility: 0.34
Historic volatility: 0.26
Parity: 9.50
Time value: 0.33
Break-even: 273.99
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.03
Omega: 2.70
Rho: 0.75
 

Quote data

Open: 9.620
High: 9.680
Low: 9.600
Previous Close: 9.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+50.31%
3 Months  
+19.95%
YTD  
+43.62%
1 Year  
+34.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 9.640
1M High / 1M Low: 10.600 5.820
6M High / 6M Low: 10.600 5.340
High (YTD): 2024-06-28 10.600
Low (YTD): 2024-02-19 5.340
52W High: 2024-06-28 10.600
52W Low: 2024-02-19 5.340
Avg. price 1W:   9.870
Avg. volume 1W:   0.000
Avg. price 1M:   7.985
Avg. volume 1M:   0.000
Avg. price 6M:   6.962
Avg. volume 6M:   0.000
Avg. price 1Y:   7.279
Avg. volume 1Y:   0.000
Volatility 1M:   185.18%
Volatility 6M:   94.68%
Volatility 1Y:   84.12%
Volatility 3Y:   -