Soc. Generale Call 170 FDX 20.09.2024
/ DE000SQ3HCG1
Soc. Generale Call 170 FDX 20.09..../ DE000SQ3HCG1 /
| 6/14/2024 9:41:17 PM |
Chg.-0.110 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.240EUR |
-1.50% |
7.230
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
170.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3HCG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.29 |
| Intrinsic value: |
7.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.14 |
| Time value: |
0.09 |
| Break-even: |
231.11 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.170 |
| High: |
7.310 |
| Low: |
6.990 |
| Previous Close: |
7.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-13.91% |
| 3 Months |
|
|
-7.06% |
| YTD |
|
|
-9.73% |
| 1 Year |
|
|
-0.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.900 |
7.240 |
| 1M High / 1M Low: |
8.410 |
7.020 |
| 6M High / 6M Low: |
11.070 |
6.520 |
| High (YTD): |
3/26/2024 |
11.070 |
| Low (YTD): |
2/19/2024 |
6.520 |
| 52W High: |
3/26/2024 |
11.070 |
| 52W Low: |
6/21/2023 |
6.350 |
| Avg. price 1W: |
|
7.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.93% |
| Volatility 6M: |
|
66.88% |
| Volatility 1Y: |
|
63.15% |
| Volatility 3Y: |
|
- |
