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Soc. Generale Call 180 FDX 20.12..../  DE000SQ497P7  /

Frankfurt Zert./SG
6/10/2024  5:21:41 PM Chg.+0.320 Bid5:58:45 PM Ask- Underlying Strike price Expiration date Option type
6.990EUR +4.80% 7.100
Bid Size: 20,000		 -
Ask Size: -		 FedEx Corp 180.00 USD 12/20/2024 Call
 

Master data

WKN: SQ497P
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/20/2024
Issue date: 12/9/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 6.63
Intrinsic value: 6.28
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 6.28
Time value: 0.42
Break-even: 233.99
Moneyness: 1.38
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.03
Omega: 3.28
Rho: 0.81
 

Quote data

Open: 6.540
High: 6.990
Low: 6.450
Previous Close: 6.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -15.99%
3 Months
  -0.29%
YTD
  -6.43%
1 Year  
+15.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 6.460
1M High / 1M Low: 8.430 6.460
6M High / 6M Low: 10.380 6.050
High (YTD): 3/26/2024 10.380
Low (YTD): 2/19/2024 6.050
52W High: 3/26/2024 10.380
52W Low: 6/21/2023 5.880
Avg. price 1W:   6.664
Avg. volume 1W:   0.000
Avg. price 1M:   7.112
Avg. volume 1M:   0.000
Avg. price 6M:   7.631
Avg. volume 6M:   0.000
Avg. price 1Y:   7.891
Avg. volume 1Y:   0.000
Volatility 1M:   52.62%
Volatility 6M:   67.49%
Volatility 1Y:   64.65%
Volatility 3Y:   -