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Soc. Generale Call 190 FDX 20.09..../  DE000SQ3HCJ5  /

Frankfurt Zert./SG
6/6/2024  7:04:30 PM Chg.+0.150 Bid7:13:10 PM Ask- Underlying Strike price Expiration date Option type
5.700EUR +2.70% 5.680
Bid Size: 20,000		 -
Ask Size: -		 FedEx Corp 190.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HCJ
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 190.00 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: 4.10
Leverage: Yes

Calculated values

Fair value: 5.53
Intrinsic value: 5.34
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 5.34
Time value: 0.22
Break-even: 230.33
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.03
Omega: 3.99
Rho: 0.48
 

Quote data

Open: 5.340
High: 5.750
Low: 5.320
Previous Close: 5.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -17.03%
3 Months
  -3.88%
YTD
  -11.76%
1 Year  
+18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.290
1M High / 1M Low: 7.310 5.290
6M High / 6M Low: 9.310 4.990
High (YTD): 3/26/2024 9.310
Low (YTD): 2/19/2024 4.990
52W High: 3/26/2024 9.310
52W Low: 6/6/2023 4.800
Avg. price 1W:   5.618
Avg. volume 1W:   0.000
Avg. price 1M:   6.158
Avg. volume 1M:   0.000
Avg. price 6M:   6.602
Avg. volume 6M:   0.000
Avg. price 1Y:   6.836
Avg. volume 1Y:   0.000
Volatility 1M:   65.41%
Volatility 6M:   77.92%
Volatility 1Y:   74.09%
Volatility 3Y:   -