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Soc. Generale Call 210 FDX 21.06..../  DE000SQ4FHV1  /

Frankfurt Zert./SG
2024-06-13  6:51:41 PM Chg.-0.120 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
3.460EUR -3.35% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 210.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FHV
Issuer: Société Générale
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.41
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 2.02
Implied volatility: 2.18
Historic volatility: 0.23
Parity: 2.02
Time value: 1.57
Break-even: 245.90
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 54.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -1.92
Omega: 4.37
Rho: 0.02
 

Quote data

Open: 3.370
High: 3.460
Low: 3.200
Previous Close: 3.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -25.27%
3 Months
  -17.42%
YTD
  -24.78%
1 Year
  -21.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.460
1M High / 1M Low: 4.630 3.250
6M High / 6M Low: 7.300 3.070
High (YTD): 2024-03-26 7.300
Low (YTD): 2024-02-19 3.070
52W High: 2024-03-26 7.300
52W Low: 2024-02-19 3.070
Avg. price 1W:   3.748
Avg. volume 1W:   0.000
Avg. price 1M:   3.709
Avg. volume 1M:   0.000
Avg. price 6M:   4.448
Avg. volume 6M:   0.000
Avg. price 1Y:   4.976
Avg. volume 1Y:   0.000
Volatility 1M:   109.92%
Volatility 6M:   110.07%
Volatility 1Y:   99.87%
Volatility 3Y:   -