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Soc. Generale Call 210 FDX 20.09..../  DE000SQ4FHX7  /

Frankfurt Zert./SG
10/07/2024  09:44:55 Chg.-0.240 Bid09:48:37 Ask- Underlying Strike price Expiration date Option type
7.590EUR -3.07% 7.580
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 210.00 USD 20/09/2024 Call
 

Master data

WKN: SQ4FHX
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 20/09/2024
Issue date: 16/11/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Leverage: Yes

Calculated values

Fair value: 8.04
Intrinsic value: 7.90
Implied volatility: 0.39
Historic volatility: 0.26
Parity: 7.90
Time value: 0.17
Break-even: 274.59
Moneyness: 1.41
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.03
Omega: 3.32
Rho: 0.37
 

Quote data

Open: 7.610
High: 7.610
Low: 7.590
Previous Close: 7.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+70.56%
3 Months  
+25.25%
YTD  
+51.50%
1 Year  
+35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.140 7.630
1M High / 1M Low: 8.570 3.860
6M High / 6M Low: 8.570 3.570
High (YTD): 28/06/2024 8.570
Low (YTD): 19/02/2024 3.570
52W High: 28/06/2024 8.570
52W Low: 19/02/2024 3.570
Avg. price 1W:   7.860
Avg. volume 1W:   0.000
Avg. price 1M:   5.990
Avg. volume 1M:   0.000
Avg. price 6M:   5.053
Avg. volume 6M:   0.000
Avg. price 1Y:   5.459
Avg. volume 1Y:   0.000
Volatility 1M:   261.71%
Volatility 6M:   131.20%
Volatility 1Y:   111.99%
Volatility 3Y:   -