Soc. Generale Call 200 FDX 20.09.2024
/ DE000SQ3HCK3
Soc. Generale Call 200 FDX 20.09..../ DE000SQ3HCK3 /
| 03/09/2024 21:42:07 |
Chg.-0.130 |
Bid21:59:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.300EUR |
-1.54% |
8.430
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
200.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3HCK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.95 |
| Intrinsic value: |
8.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.92 |
| Time value: |
-0.25 |
| Break-even: |
267.41 |
| Moneyness: |
1.49 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.320 |
| High: |
8.690 |
| Low: |
8.300 |
| Previous Close: |
8.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-2.24% |
| 3 Months |
|
|
+74.74% |
| YTD |
|
|
+45.36% |
| 1 Year |
|
|
+19.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.810 |
8.360 |
| 1M High / 1M Low: |
8.810 |
7.100 |
| 6M High / 6M Low: |
10.360 |
4.470 |
| High (YTD): |
16/07/2024 |
10.360 |
| Low (YTD): |
19/02/2024 |
4.260 |
| 52W High: |
16/07/2024 |
10.360 |
| 52W Low: |
19/02/2024 |
4.260 |
| Avg. price 1W: |
|
8.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.12% |
| Volatility 6M: |
|
115.87% |
| Volatility 1Y: |
|
101.18% |
| Volatility 3Y: |
|
- |
