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Soc. Generale Call 270 FDX 20.12..../  DE000SQ8SFY3  /

Frankfurt Zert./SG
2024-11-08  9:48:57 PM Chg.+0.100 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.150EUR +4.88% 2.210
Bid Size: 1,400		 2.240
Ask Size: 1,400		 FedEx Corp 270.00 USD 2024-12-20 Call
 

Master data

WKN: SQ8SFY
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.42
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 1.52
Implied volatility: 0.34
Historic volatility: 0.29
Parity: 1.52
Time value: 0.63
Break-even: 273.42
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 1.42%
Delta: 0.73
Theta: -0.14
Omega: 9.02
Rho: 0.19
 

Quote data

Open: 1.950
High: 2.380
Low: 1.950
Previous Close: 2.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.09%
1 Month  
+91.96%
3 Months
  -10.42%
YTD  
+0.94%
1 Year
  -6.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.360
1M High / 1M Low: 2.150 1.120
6M High / 6M Low: 4.820 0.880
High (YTD): 2024-07-17 4.820
Low (YTD): 2024-09-20 0.880
52W High: 2024-07-17 4.820
52W Low: 2024-09-20 0.880
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.489
Avg. volume 1M:   0.000
Avg. price 6M:   2.349
Avg. volume 6M:   0.000
Avg. price 1Y:   2.285
Avg. volume 1Y:   0.000
Volatility 1M:   171.72%
Volatility 6M:   260.32%
Volatility 1Y:   206.39%
Volatility 3Y:   -