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Soc. Generale Call 210 FDX 20.09..../  DE000SQ4FHX7  /

Frankfurt Zert./SG
2024-06-25  7:56:25 PM Chg.-0.260 Bid8:01:39 PM Ask2024-06-25 Underlying Strike price Expiration date Option type
4.500EUR -5.46% 4.500
Bid Size: 20,000		 -
Ask Size: -		 FedEx Corp 210.00 USD 2024-09-20 Call
 

Master data

WKN: SQ4FHX
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 4.53
Intrinsic value: 4.33
Implied volatility: 0.33
Historic volatility: 0.22
Parity: 4.33
Time value: 0.33
Break-even: 242.27
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: -0.07
Spread %: -1.48%
Delta: 0.92
Theta: -0.05
Omega: 4.70
Rho: 0.41
 

Quote data

Open: 4.620
High: 4.620
Low: 4.440
Previous Close: 4.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+16.28%
3 Months
  -35.44%
YTD
  -10.18%
1 Year  
+2.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 3.990
1M High / 1M Low: 4.760 3.730
6M High / 6M Low: 7.590 3.570
High (YTD): 2024-03-26 7.590
Low (YTD): 2024-02-19 3.570
52W High: 2024-03-26 7.590
52W Low: 2024-02-19 3.570
Avg. price 1W:   4.318
Avg. volume 1W:   0.000
Avg. price 1M:   4.081
Avg. volume 1M:   0.000
Avg. price 6M:   4.789
Avg. volume 6M:   0.000
Avg. price 1Y:   5.357
Avg. volume 1Y:   0.000
Volatility 1M:   94.03%
Volatility 6M:   82.24%
Volatility 1Y:   87.68%
Volatility 3Y:   -