Soc. Generale Call 160 FDX 20.12.2024
/ DE000SQ6J074
Soc. Generale Call 160 FDX 20.12..../ DE000SQ6J074 /
| 2024-06-21 9:47:04 PM |
Chg.+0.150 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.020EUR |
+1.69% |
8.970
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ6J07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.91 |
| Intrinsic value: |
8.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.64 |
| Time value: |
0.23 |
| Break-even: |
238.15 |
| Moneyness: |
1.58 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.660 |
| High: |
9.150 |
| Low: |
8.620 |
| Previous Close: |
8.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
-9.44% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
+25.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.870 |
8.310 |
| 1M High / 1M Low: |
8.970 |
8.080 |
| 6M High / 6M Low: |
12.100 |
7.560 |
| High (YTD): |
2024-03-26 |
12.100 |
| Low (YTD): |
2024-02-19 |
7.560 |
| 52W High: |
2024-03-26 |
12.100 |
| 52W Low: |
2023-06-21 |
7.210 |
| Avg. price 1W: |
|
8.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.83% |
| Volatility 6M: |
|
49.08% |
| Volatility 1Y: |
|
55.93% |
| Volatility 3Y: |
|
- |
