Soc. Generale Call 180 FDX 20.09.2024
/ DE000SQ3HCH9
Soc. Generale Call 180 FDX 20.09..../ DE000SQ3HCH9 /
| 2024-06-21 9:00:55 AM |
Chg.+0.58 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
+9.51% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.93 |
| Intrinsic value: |
6.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.77 |
| Time value: |
0.12 |
| Break-even: |
237.03 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
6.68 |
| Previous Close: |
6.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.40% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-34.45% |
| YTD |
|
|
-7.99% |
| 1 Year |
|
|
+6.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.10 |
| 1M High / 1M Low: |
6.86 |
5.95 |
| 6M High / 6M Low: |
10.19 |
5.63 |
| High (YTD): |
2024-03-22 |
10.19 |
| Low (YTD): |
2024-02-20 |
5.63 |
| 52W High: |
2024-03-22 |
10.19 |
| 52W Low: |
2024-02-20 |
5.63 |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.66% |
| Volatility 6M: |
|
75.06% |
| Volatility 1Y: |
|
72.91% |
| Volatility 3Y: |
|
- |
