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Soc. Generale Call 160 FDX 21.06..../  DE000SQ0VZN5  /

Frankfurt Zert./SG
2024-06-10  6:50:13 PM Chg.+0.380 Bid7:05:12 PM Ask- Underlying Strike price Expiration date Option type
8.530EUR +4.66% 8.530
Bid Size: 20,000		 -
Ask Size: -		 FedEx Corp 160.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0VZN
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 160.00 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: 2.83
Leverage: Yes

Calculated values

Fair value: 8.16
Intrinsic value: 8.14
Implied volatility: -
Historic volatility: 0.23
Parity: 8.14
Time value: -0.02
Break-even: 229.64
Moneyness: 1.55
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.910
High: 8.530
Low: 7.830
Previous Close: 8.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month
  -13.14%
3 Months  
+3.39%
YTD
  -1.73%
1 Year  
+20.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.240 7.890
1M High / 1M Low: 9.880 7.850
6M High / 6M Low: 11.840 7.140
High (YTD): 2024-03-26 11.840
Low (YTD): 2024-02-19 7.140
52W High: 2024-03-26 11.840
52W Low: 2023-06-21 6.840
Avg. price 1W:   8.088
Avg. volume 1W:   0.000
Avg. price 1M:   8.524
Avg. volume 1M:   0.000
Avg. price 6M:   8.944
Avg. volume 6M:   0.000
Avg. price 1Y:   9.094
Avg. volume 1Y:   0.000
Volatility 1M:   45.23%
Volatility 6M:   62.70%
Volatility 1Y:   60.52%
Volatility 3Y:   -