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

Frankfurt Zert./SG
2024-05-17  9:39:12 PM Chg.-0.230 Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
7.520EUR -2.97% 7.540
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: 3.14
Leverage: Yes

Calculated values

Fair value: 7.49
Intrinsic value: 7.11
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 7.11
Time value: 0.43
Break-even: 241.01
Moneyness: 1.43
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.02
Omega: 3.05
Rho: 0.91
 

Quote data

Open: 7.510
High: 7.640
Low: 7.470
Previous Close: 7.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -13.26%
3 Months  
+24.30%
YTD  
+0.67%
1 Year  
+16.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 7.520
1M High / 1M Low: 9.100 7.520
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: 2023-06-01 5.440
Avg. price 1W:   7.830
Avg. volume 1W:   0.000
Avg. price 1M:   8.213
Avg. volume 1M:   0.000
Avg. price 6M:   7.819
Avg. volume 6M:   0.000
Avg. price 1Y:   7.838
Avg. volume 1Y:   0.000
Volatility 1M:   45.98%
Volatility 6M:   67.25%
Volatility 1Y:   65.11%
Volatility 3Y:   -