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Soc. Generale Call 140 FDX 21.06..../  DE000SQ09KP1  /

Frankfurt Zert./SG
2024-05-21  4:34:21 PM Chg.-0.150 Bid5:26:23 PM Ask- Underlying Strike price Expiration date Option type
10.410EUR -1.42% 10.470
Bid Size: 20,000		 -
Ask Size: -		 FedEx Corp 140.00 USD 2024-06-21 Call
 

Master data

WKN: SQ09KP
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Leverage: Yes

Calculated values

Fair value: 10.60
Intrinsic value: 10.56
Implied volatility: -
Historic volatility: 0.23
Parity: 10.56
Time value: 0.03
Break-even: 234.81
Moneyness: 1.82
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.420
High: 10.470
Low: 10.370
Previous Close: 10.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -12.96%
3 Months  
+11.10%
YTD
  -0.10%
1 Year  
+15.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.060 10.560
1M High / 1M Low: 12.410 10.560
6M High / 6M Low: 13.660 8.930
High (YTD): 2024-03-26 13.660
Low (YTD): 2024-02-19 8.930
52W High: 2024-03-26 13.660
52W Low: 2023-06-01 7.890
Avg. price 1W:   10.864
Avg. volume 1W:   0.000
Avg. price 1M:   11.420
Avg. volume 1M:   0.000
Avg. price 6M:   10.896
Avg. volume 6M:   0.000
Avg. price 1Y:   10.738
Avg. volume 1Y:   0.000
Volatility 1M:   33.29%
Volatility 6M:   53.63%
Volatility 1Y:   52.11%
Volatility 3Y:   -