Soc. Generale Call 180 FDX 20.12.2024
/ DE000SQ497P7
Soc. Generale Call 180 FDX 20.12..../ DE000SQ497P7 /
| 6/25/2024 8:55:31 AM |
Chg.+0.32 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.43EUR |
+4.50% |
-
Bid Size: - |
-
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: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.43 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
7.13 |
| Time value: |
0.45 |
| Break-even: |
243.52 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.03 |
| Omega: |
2.98 |
| Rho: |
0.73 |
Quote data
| Open: |
7.43 |
| High: |
7.43 |
| Low: |
7.43 |
| Previous Close: |
7.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+10.57% |
| 3 Months |
|
|
-25.85% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
+15.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.11 |
6.55 |
| 1M High / 1M Low: |
7.12 |
6.23 |
| 6M High / 6M Low: |
10.39 |
5.92 |
| High (YTD): |
3/22/2024 |
10.39 |
| Low (YTD): |
2/20/2024 |
5.92 |
| 52W High: |
3/22/2024 |
10.39 |
| 52W Low: |
2/20/2024 |
5.92 |
| Avg. price 1W: |
|
6.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.34% |
| Volatility 6M: |
|
70.35% |
| Volatility 1Y: |
|
69.65% |
| Volatility 3Y: |
|
- |
