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

Frankfurt Zert./SG
5/16/2024  11:37:26 AM Chg.+0.020 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.570
Bid Size: 5,300		 0.660
Ask Size: 5,300		 FedEx Corp 260.00 USD 6/21/2024 Call
 

Master data

WKN: SQ8SFT
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 6/21/2024
Issue date: 2/7/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.69
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.23
Parity: -0.06
Time value: 0.60
Break-even: 244.79
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.52
Theta: -0.09
Omega: 20.64
Rho: 0.12
 

Quote data

Open: 0.550
High: 0.570
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -56.82%
3 Months
  -8.06%
YTD
  -62.00%
1 Year
  -63.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.550
1M High / 1M Low: 1.670 0.550
6M High / 6M Low: 3.500 0.550
High (YTD): 3/26/2024 3.100
Low (YTD): 5/15/2024 0.550
52W High: 12/18/2023 3.500
52W Low: 5/15/2024 0.550
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.051
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   1.904
Avg. volume 1Y:   0.000
Volatility 1M:   234.79%
Volatility 6M:   209.73%
Volatility 1Y:   178.74%
Volatility 3Y:   -