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Soc. Generale Call 180 FDX 21.06..../  DE000SQ0VZQ8  /

Frankfurt Zert./SG
2024-05-17  4:53:59 PM Chg.-0.270 Bid5:06:27 PM Ask- Underlying Strike price Expiration date Option type
7.080EUR -3.67% 7.110
Bid Size: 20,000		 -
Ask Size: -		 FedEx Corp 180.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VZQ
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 7.31
Intrinsic value: 7.25
Implied volatility: -
Historic volatility: 0.23
Parity: 7.25
Time value: 0.02
Break-even: 238.33
Moneyness: 1.44
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.160
Low: 7.070
Previous Close: 7.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -10.27%
3 Months  
+25.98%
YTD  
+1.43%
1 Year  
+23.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.050 7.250
1M High / 1M Low: 8.670 7.250
6M High / 6M Low: 10.010 5.390
High (YTD): 2024-03-26 10.010
Low (YTD): 2024-02-19 5.390
52W High: 2024-03-26 10.010
52W Low: 2023-06-01 5.030
Avg. price 1W:   7.594
Avg. volume 1W:   0.000
Avg. price 1M:   7.833
Avg. volume 1M:   0.000
Avg. price 6M:   7.336
Avg. volume 6M:   0.000
Avg. price 1Y:   7.333
Avg. volume 1Y:   0.000
Volatility 1M:   50.86%
Volatility 6M:   75.52%
Volatility 1Y:   72.55%
Volatility 3Y:   -