Soc. Generale Call 170 FDX 20.12.2024
/ DE000SQ497N2
Soc. Generale Call 170 FDX 20.12..../ DE000SQ497N2 /
27/09/2024 08:55:58 |
Chg.+0.010 |
Bid09:07:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.670EUR |
+0.12% |
8.690 Bid Size: 1,000 |
- Ask Size: - |
FedEx Corp |
170.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SQ497N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
09/12/2022 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.54 |
Intrinsic value: |
8.43 |
Implied volatility: |
0.44 |
Historic volatility: |
0.28 |
Parity: |
8.43 |
Time value: |
0.14 |
Break-even: |
238.44 |
Moneyness: |
1.55 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.99 |
Theta: |
-0.02 |
Omega: |
2.73 |
Rho: |
0.34 |
Quote data
Open: |
8.670 |
High: |
8.670 |
Low: |
8.670 |
Previous Close: |
8.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.87% |
1 Month |
|
|
-22.59% |
3 Months |
|
|
-27.27% |
YTD |
|
|
+5.22% |
1 Year |
|
|
-12.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.840 |
7.820 |
1M High / 1M Low: |
11.850 |
7.820 |
6M High / 6M Low: |
13.250 |
7.260 |
High (YTD): |
16/07/2024 |
13.250 |
Low (YTD): |
19/02/2024 |
6.790 |
52W High: |
16/07/2024 |
13.250 |
52W Low: |
19/02/2024 |
6.790 |
Avg. price 1W: |
|
8.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.193 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
127.24% |
Volatility 6M: |
|
89.74% |
Volatility 1Y: |
|
79.45% |
Volatility 3Y: |
|
- |