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Soc. Generale Call 260 FDX 21.06..../  DE000SQ8SFT3  /

Frankfurt Zert./SG
2024-04-29  9:39:58 PM Chg.-0.130 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.130EUR -10.32% 1.190
Bid Size: 2,600		 1.210
Ask Size: 2,600		 FedEx Corp 260.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8SFT
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.02
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.55
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.55
Time value: 0.69
Break-even: 255.23
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 1.64%
Delta: 0.64
Theta: -0.09
Omega: 12.83
Rho: 0.21
 

Quote data

Open: 1.170
High: 1.360
Low: 1.130
Previous Close: 1.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.38%
1 Month
  -61.56%
3 Months  
+9.71%
YTD
  -24.67%
1 Year
  -39.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.670 1.180
1M High / 1M Low: 2.330 1.180
6M High / 6M Low: 3.500 0.570
High (YTD): 2024-03-26 3.100
Low (YTD): 2024-02-19 0.570
52W High: 2023-12-18 3.500
52W Low: 2024-02-19 0.570
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.522
Avg. volume 6M:   0.000
Avg. price 1Y:   1.952
Avg. volume 1Y:   0.000
Volatility 1M:   195.18%
Volatility 6M:   200.04%
Volatility 1Y:   170.93%
Volatility 3Y:   -