Soc. Generale Call 180 FDX 20.09.2024
/ DE000SQ3HCH9
Soc. Generale Call 180 FDX 20.09..../ DE000SQ3HCH9 /
| 2024-05-31 9:14:08 AM |
Chg.+0.44 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
+7.39% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.01 |
| Intrinsic value: |
6.82 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
6.82 |
| Time value: |
0.19 |
| Break-even: |
236.02 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.02 |
| Omega: |
3.33 |
| Rho: |
0.50 |
Quote data
| Open: |
6.39 |
| High: |
6.39 |
| Low: |
6.39 |
| Previous Close: |
5.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-20.52% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
-11.98% |
| 1 Year |
|
|
+21.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
5.95 |
| 1M High / 1M Low: |
8.05 |
5.95 |
| 6M High / 6M Low: |
10.19 |
5.63 |
| High (YTD): |
2024-03-22 |
10.19 |
| Low (YTD): |
2024-02-20 |
5.63 |
| 52W High: |
2024-03-22 |
10.19 |
| 52W Low: |
2023-06-01 |
5.26 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.50% |
| Volatility 6M: |
|
80.07% |
| Volatility 1Y: |
|
72.66% |
| Volatility 3Y: |
|
- |
