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Soc. Generale Call 150 FDX 21.06..../  DE000SQ0VZM7  /

Frankfurt Zert./SG
2024-06-10  11:42:58 AM Chg.-0.260 Bid11:55:34 AM Ask- Underlying Strike price Expiration date Option type
8.780EUR -2.88% 8.750
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 150.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VZM
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 150.00 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: 2.54
Leverage: Yes

Calculated values

Fair value: 9.08
Intrinsic value: 9.07
Implied volatility: -
Historic volatility: 0.23
Parity: 9.07
Time value: -0.03
Break-even: 229.56
Moneyness: 1.65
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.840
High: 8.840
Low: 8.780
Previous Close: 9.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -18.02%
3 Months
  -3.62%
YTD
  -8.06%
1 Year  
+12.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.180 8.760
1M High / 1M Low: 10.810 8.750
6M High / 6M Low: 12.750 8.030
High (YTD): 2024-03-26 12.750
Low (YTD): 2024-02-19 8.030
52W High: 2024-03-26 12.750
52W Low: 2023-06-21 7.590
Avg. price 1W:   8.992
Avg. volume 1W:   0.000
Avg. price 1M:   9.439
Avg. volume 1M:   0.000
Avg. price 6M:   9.845
Avg. volume 6M:   0.000
Avg. price 1Y:   9.957
Avg. volume 1Y:   0.000
Volatility 1M:   40.85%
Volatility 6M:   57.47%
Volatility 1Y:   55.89%
Volatility 3Y:   -