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Soc. Generale Call 160 FDX 20.12..../  DE000SQ6J074  /

Frankfurt Zert./SG
2024-05-24  12:20:41 PM Chg.-0.060 Bid12:23:40 PM Ask- Underlying Strike price Expiration date Option type
8.420EUR -0.71% 8.430
Bid Size: 1,000		 -
Ask Size: -		 FedEx Corp 160.00 USD 2024-12-20 Call
 

Master data

WKN: SQ6J07
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Leverage: Yes

Calculated values

Fair value: 8.58
Intrinsic value: 8.26
Implied volatility: -
Historic volatility: 0.23
Parity: 8.26
Time value: 0.29
Break-even: 233.49
Moneyness: 1.56
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.420
Low: 8.380
Previous Close: 8.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -18.01%
3 Months  
+3.19%
YTD
  -6.44%
1 Year  
+14.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.190 8.480
1M High / 1M Low: 10.300 8.480
6M High / 6M Low: 12.100 7.560
High (YTD): 2024-03-26 12.100
Low (YTD): 2024-02-19 7.560
52W High: 2024-03-26 12.100
52W Low: 2023-06-01 6.720
Avg. price 1W:   8.850
Avg. volume 1W:   0.000
Avg. price 1M:   9.592
Avg. volume 1M:   0.000
Avg. price 6M:   9.408
Avg. volume 6M:   0.000
Avg. price 1Y:   9.379
Avg. volume 1Y:   0.000
Volatility 1M:   34.36%
Volatility 6M:   58.96%
Volatility 1Y:   56.74%
Volatility 3Y:   -