Soc. Generale Call 140 FDX 21.06.2024
/ DE000SQ09KP1
Soc. Generale Call 140 FDX 21.06..../ DE000SQ09KP1 /
| 2024-05-16 10:28:29 AM |
Chg.+0.02 |
Bid7:47:51 PM |
Ask7:47:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.86EUR |
+0.18% |
11.10
Bid Size: 20,000 |
-
Ask Size: - |
FedEx Corp |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ09KP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.01 |
| Intrinsic value: |
10.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.96 |
| Time value: |
0.01 |
| Break-even: |
238.28 |
| Moneyness: |
1.85 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.80 |
| High: |
10.86 |
| Low: |
10.80 |
| Previous Close: |
10.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-6.94% |
| 3 Months |
|
|
+22.99% |
| YTD |
|
|
+3.82% |
| 1 Year |
|
|
+30.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.58 |
10.78 |
| 1M High / 1M Low: |
12.09 |
10.78 |
| 6M High / 6M Low: |
13.61 |
8.80 |
| High (YTD): |
2024-03-22 |
13.61 |
| Low (YTD): |
2024-02-20 |
8.80 |
| 52W High: |
2024-03-22 |
13.61 |
| 52W Low: |
2023-06-01 |
7.93 |
| Avg. price 1W: |
|
11.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.74% |
| Volatility 6M: |
|
59.71% |
| Volatility 1Y: |
|
55.64% |
| Volatility 3Y: |
|
- |
