Soc. Generale Call 150 FDX
/ DE000SQ0VZM7
Soc. Generale Call 150 FDX/ DE000SQ0VZM7 /
| 14/06/2024 09:57:29 |
Chg.-0.220 |
Bid21:59:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.870EUR |
-2.42% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
150.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ0VZM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/09/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.09 |
| Intrinsic value: |
8.08 |
| Implied volatility: |
9.29 |
| Historic volatility: |
0.23 |
| Parity: |
8.08 |
| Time value: |
0.92 |
| Break-even: |
240.00 |
| Moneyness: |
1.54 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-11.83 |
| Omega: |
2.23 |
| Rho: |
0.00 |
Quote data
| Open: |
8.930 |
| High: |
8.930 |
| Low: |
8.870 |
| Previous Close: |
9.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
-15.92% |
| YTD |
|
|
-7.12% |
| 1 Year |
|
|
+16.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.870 |
8.870 |
| 1M High / 1M Low: |
9.630 |
8.750 |
| 6M High / 6M Low: |
12.750 |
8.030 |
| High (YTD): |
26/03/2024 |
12.750 |
| Low (YTD): |
19/02/2024 |
8.030 |
| 52W High: |
26/03/2024 |
12.750 |
| 52W Low: |
21/06/2023 |
7.590 |
| Avg. price 1W: |
|
8.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.989 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.57% |
| Volatility 6M: |
|
47.32% |
| Volatility 1Y: |
|
55.57% |
| Volatility 3Y: |
|
- |
