Soc. Generale Call 190 FDX 20.12.2024
/ DE000SQ497Q5
Soc. Generale Call 190 FDX 20.12..../ DE000SQ497Q5 /
9/10/2024 9:44:21 PM |
Chg.+0.060 |
Bid9:59:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.840EUR |
+0.68% |
8.760 Bid Size: 1,000 |
- Ask Size: - |
FedEx Corp |
190.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SQ497Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/9/2022 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.62 |
Intrinsic value: |
8.45 |
Implied volatility: |
0.48 |
Historic volatility: |
0.26 |
Parity: |
8.45 |
Time value: |
0.29 |
Break-even: |
259.57 |
Moneyness: |
1.49 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.96 |
Theta: |
-0.04 |
Omega: |
2.82 |
Rho: |
0.44 |
Quote data
Open: |
8.360 |
High: |
8.840 |
Low: |
8.360 |
Previous Close: |
8.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.55% |
1 Month |
|
|
+7.41% |
3 Months |
|
|
+37.27% |
YTD |
|
|
+31.16% |
1 Year |
|
|
+18.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.460 |
8.560 |
1M High / 1M Low: |
9.860 |
8.430 |
6M High / 6M Low: |
11.500 |
5.640 |
High (YTD): |
7/16/2024 |
11.500 |
Low (YTD): |
2/19/2024 |
5.340 |
52W High: |
7/16/2024 |
11.500 |
52W Low: |
2/19/2024 |
5.340 |
Avg. price 1W: |
|
8.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.226 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.561 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.20% |
Volatility 6M: |
|
96.17% |
Volatility 1Y: |
|
85.72% |
Volatility 3Y: |
|
- |