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Soc. Generale Call 190 FDX 20.09..../  DE000SQ3HCJ5  /

Frankfurt Zert./SG
2024-05-17  8:06:36 AM Chg.-0.260 Bid8:18:37 AM Ask- Underlying Strike price Expiration date Option type
6.380EUR -3.92% 6.390
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 190.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HCJ
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 190.00 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: 3.61
Leverage: Yes

Calculated values

Fair value: 6.60
Intrinsic value: 6.37
Implied volatility: 0.20
Historic volatility: 0.23
Parity: 6.37
Time value: 0.23
Break-even: 240.50
Moneyness: 1.36
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.02
Omega: 3.60
Rho: 0.60
 

Quote data

Open: 6.380
High: 6.380
Low: 6.380
Previous Close: 6.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -12.00%
3 Months  
+23.88%
YTD
  -1.24%
1 Year  
+21.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.310 6.540
1M High / 1M Low: 8.000 6.540
6M High / 6M Low: 9.310 4.990
High (YTD): 2024-03-26 9.310
Low (YTD): 2024-02-19 4.990
52W High: 2024-03-26 9.310
52W Low: 2023-06-01 4.650
Avg. price 1W:   6.880
Avg. volume 1W:   0.000
Avg. price 1M:   7.141
Avg. volume 1M:   0.000
Avg. price 6M:   6.752
Avg. volume 6M:   0.000
Avg. price 1Y:   6.811
Avg. volume 1Y:   0.000
Volatility 1M:   55.40%
Volatility 6M:   76.62%
Volatility 1Y:   74.67%
Volatility 3Y:   -