Soc. Generale Call 170 FDX 20.12.2024
/ DE000SQ497N2
Soc. Generale Call 170 FDX 20.12..../ DE000SQ497N2 /
| 2024-05-27 8:59:48 AM |
Chg.-0.21 |
Bid7:24:23 PM |
Ask7:24:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.32EUR |
-2.79% |
7.29
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: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
7.15 |
| Time value: |
0.36 |
| Break-even: |
231.83 |
| 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: |
0.85 |
Quote data
| Open: |
7.32 |
| High: |
7.32 |
| Low: |
7.32 |
| Previous Close: |
7.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.40% |
| 1 Month |
|
|
-19.82% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
-11.38% |
| 1 Year |
|
|
+7.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.17 |
7.53 |
| 1M High / 1M Low: |
9.20 |
7.53 |
| 6M High / 6M Low: |
11.24 |
6.65 |
| High (YTD): |
2024-03-22 |
11.24 |
| Low (YTD): |
2024-02-20 |
6.65 |
| 52W High: |
2024-03-22 |
11.24 |
| 52W Low: |
2023-06-01 |
6.06 |
| Avg. price 1W: |
|
7.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.35% |
| Volatility 6M: |
|
71.89% |
| Volatility 1Y: |
|
65.37% |
| Volatility 3Y: |
|
- |
