Soc. Generale Call 160 FDX 20.09.2024
/ DE000SQ3HCF3
Soc. Generale Call 160 FDX 20.09..../ DE000SQ3HCF3 /
| 2024-06-21 9:00:55 AM |
Chg.+0.60 |
Bid12:35:53 PM |
Ask12:35:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.49EUR |
+7.60% |
8.50
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
160.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.78 |
| Intrinsic value: |
8.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.64 |
| Time value: |
0.05 |
| Break-even: |
236.35 |
| Moneyness: |
1.58 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.49 |
| High: |
8.49 |
| Low: |
8.49 |
| Previous Close: |
7.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
-7.72% |
| YTD |
|
|
-4.28% |
| 1 Year |
|
|
+19.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.24 |
7.89 |
| 1M High / 1M Low: |
8.65 |
7.71 |
| 6M High / 6M Low: |
11.96 |
7.22 |
| High (YTD): |
2024-03-22 |
11.96 |
| Low (YTD): |
2024-02-20 |
7.22 |
| 52W High: |
2024-03-22 |
11.96 |
| 52W Low: |
2023-06-21 |
7.13 |
| Avg. price 1W: |
|
8.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.81% |
| Volatility 6M: |
|
61.14% |
| Volatility 1Y: |
|
62.78% |
| Volatility 3Y: |
|
- |
