Soc. Generale Call 140 FDX 21.06.2024
/ DE000SQ09KP1
Soc. Generale Call 140 FDX 21.06..../ DE000SQ09KP1 /
| 6/5/2024 10:39:32 AM |
Chg.-0.31 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.59EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
140.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ09KP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/30/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.76 |
| Intrinsic value: |
9.74 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.22 |
| Parity: |
9.74 |
| Time value: |
0.02 |
| Break-even: |
226.26 |
| Moneyness: |
1.76 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.02 |
| Omega: |
2.31 |
| Rho: |
0.06 |
Quote data
| Open: |
9.60 |
| High: |
9.60 |
| Low: |
9.59 |
| Previous Close: |
9.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-14.07% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
-8.32% |
| 1 Year |
|
|
+16.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.33 |
9.52 |
| 1M High / 1M Low: |
11.58 |
9.52 |
| 6M High / 6M Low: |
13.61 |
8.80 |
| High (YTD): |
3/22/2024 |
13.61 |
| Low (YTD): |
2/20/2024 |
8.80 |
| 52W High: |
3/22/2024 |
13.61 |
| 52W Low: |
6/6/2023 |
8.13 |
| Avg. price 1W: |
|
9.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.48% |
| Volatility 6M: |
|
59.89% |
| Volatility 1Y: |
|
55.02% |
| Volatility 3Y: |
|
- |
