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Soc. Generale Call 180 FDX 20.12..../  DE000SQ497P7  /

Frankfurt Zert./SG
2024-05-31  9:49:10 PM Chg.+0.350 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
7.130EUR +5.16% 7.230
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 180.00 USD 2024-12-20 Call
 

Master data

WKN: SQ497P
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 180.00 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: 3.22
Leverage: Yes

Calculated values

Fair value: 7.17
Intrinsic value: 6.82
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 6.82
Time value: 0.44
Break-even: 238.52
Moneyness: 1.41
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.03
Omega: 3.09
Rho: 0.84
 

Quote data

Open: 6.680
High: 7.130
Low: 6.680
Previous Close: 6.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month
  -11.32%
3 Months  
+3.18%
YTD
  -4.55%
1 Year  
+22.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 6.500
1M High / 1M Low: 8.430 6.500
6M High / 6M Low: 10.380 6.050
High (YTD): 2024-03-26 10.380
Low (YTD): 2024-02-19 6.050
52W High: 2024-03-26 10.380
52W Low: 2023-06-06 5.620
Avg. price 1W:   6.724
Avg. volume 1W:   0.000
Avg. price 1M:   7.443
Avg. volume 1M:   0.000
Avg. price 6M:   7.728
Avg. volume 6M:   0.000
Avg. price 1Y:   7.868
Avg. volume 1Y:   0.000
Volatility 1M:   47.64%
Volatility 6M:   67.27%
Volatility 1Y:   64.38%
Volatility 3Y:   -