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Soc. Generale Call 170 FDX 20.12..../  DE000SQ497N2  /

Frankfurt Zert./SG
2024-05-24  9:44:07 PM Chg.-0.180 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
7.440EUR -2.36% 7.500
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 170.00 USD 2024-12-20 Call
 

Master data

WKN: SQ497N
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Leverage: Yes

Calculated values

Fair value: 7.50
Intrinsic value: 7.15
Implied volatility: 0.24
Historic volatility: 0.23
Parity: 7.15
Time value: 0.36
Break-even: 231.82
Moneyness: 1.46
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.02
Omega: 3.00
Rho: 0.86
 

Quote data

Open: 7.530
High: 7.780
Low: 7.440
Previous Close: 7.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month
  -21.44%
3 Months  
+3.33%
YTD
  -9.71%
1 Year  
+10.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.120 7.440
1M High / 1M Low: 9.280 7.440
6M High / 6M Low: 11.240 6.790
High (YTD): 2024-03-26 11.240
Low (YTD): 2024-02-19 6.790
52W High: 2024-03-26 11.240
52W Low: 2023-06-01 6.060
Avg. price 1W:   7.816
Avg. volume 1W:   0.000
Avg. price 1M:   8.557
Avg. volume 1M:   0.000
Avg. price 6M:   8.578
Avg. volume 6M:   0.000
Avg. price 1Y:   8.618
Avg. volume 1Y:   0.000
Volatility 1M:   38.44%
Volatility 6M:   63.30%
Volatility 1Y:   61.06%
Volatility 3Y:   -