Soc. Generale Call 170 FDX 20.09.2024
/ DE000SQ3HCG1
Soc. Generale Call 170 FDX 20.09..../ DE000SQ3HCG1 /
| 2024-05-16 9:11:50 AM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.19EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.41 |
| Intrinsic value: |
8.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.20 |
| Time value: |
0.16 |
| Break-even: |
239.73 |
| Moneyness: |
1.53 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.19 |
| High: |
8.19 |
| Low: |
8.19 |
| Previous Close: |
8.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-8.80% |
| 3 Months |
|
|
+27.77% |
| YTD |
|
|
+1.61% |
| 1 Year |
|
|
+25.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
8.19 |
| 1M High / 1M Low: |
9.52 |
8.14 |
| 6M High / 6M Low: |
11.07 |
6.41 |
| High (YTD): |
2024-03-22 |
11.07 |
| Low (YTD): |
2024-02-20 |
6.41 |
| 52W High: |
2024-03-22 |
11.07 |
| 52W Low: |
2023-06-01 |
5.91 |
| Avg. price 1W: |
|
8.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.59% |
| Volatility 6M: |
|
74.78% |
| Volatility 1Y: |
|
68.11% |
| Volatility 3Y: |
|
- |
