OverviewChartNewsTraderScreen

Soc. Generale Call 150 FDX 20.09..../  DE000SQ3HCE6  /

Frankfurt Zert./SG
2024-06-10  3:18:42 PM Chg.-0.200 Bid3:40:24 PM Ask- Underlying Strike price Expiration date Option type
8.900EUR -2.20% 9.040
Bid Size: 20,000		 -
Ask Size: -		 FedEx Corp 150.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HCE
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 150.00 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: 2.53
Leverage: Yes

Calculated values

Fair value: 9.21
Intrinsic value: 9.07
Implied volatility: -
Historic volatility: 0.23
Parity: 9.07
Time value: 0.03
Break-even: 230.16
Moneyness: 1.65
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.890
High: 8.910
Low: 8.830
Previous Close: 9.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -17.59%
3 Months
  -3.78%
YTD
  -8.06%
1 Year  
+11.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.240 8.800
1M High / 1M Low: 10.880 8.800
6M High / 6M Low: 12.850 8.190
High (YTD): 2024-03-26 12.850
Low (YTD): 2024-02-19 8.190
52W High: 2024-03-26 12.850
52W Low: 2023-06-21 7.750
Avg. price 1W:   9.052
Avg. volume 1W:   0.000
Avg. price 1M:   9.515
Avg. volume 1M:   0.000
Avg. price 6M:   9.960
Avg. volume 6M:   0.000
Avg. price 1Y:   10.098
Avg. volume 1Y:   0.000
Volatility 1M:   40.45%
Volatility 6M:   56.18%
Volatility 1Y:   54.27%
Volatility 3Y:   -