Soc. Generale Call 260 FDX 21.06..../  DE000SQ8SFT3  /

Frankfurt Zert./SG
2024-06-13  9:42:38 PM Chg.-0.015 Bid9:59:40 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.037EUR -28.85% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 260.00 - 2024-06-21 Call
 

Master data

WKN: SQ8SFT
Issuer: Société Générale
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 277.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.23
Parity: -2.98
Time value: 0.08
Break-even: 260.83
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 88.64%
Delta: 0.09
Theta: -0.28
Omega: 25.33
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.048
Low: 0.023
Previous Close: 0.052
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.47%
1 Month
  -93.73%
3 Months
  -96.54%
YTD
  -97.53%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.037
1M High / 1M Low: 0.590 0.037
6M High / 6M Low: 3.500 0.037
High (YTD): 2024-03-26 3.100
Low (YTD): 2024-06-13 0.037
52W High: 2023-12-18 3.500
52W Low: 2024-06-13 0.037
Avg. price 1W:   0.090
Avg. volume 1W:   4,000
Avg. price 1M:   0.185
Avg. volume 1M:   761.905
Avg. price 6M:   1.056
Avg. volume 6M:   130.081
Avg. price 1Y:   1.786
Avg. volume 1Y:   62.992
Volatility 1M:   580.51%
Volatility 6M:   306.49%
Volatility 1Y:   237.84%
Volatility 3Y:   -