Soc. Generale Call 160 FDX 20.12.2024
/ DE000SQ6J074
Soc. Generale Call 160 FDX 20.12..../ DE000SQ6J074 /
| 2024-06-14 9:38:00 AM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.19EUR |
-0.36% |
-
Bid Size: - |
-
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: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.35 |
| Intrinsic value: |
8.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.07 |
| Time value: |
0.25 |
| Break-even: |
232.67 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.19 |
| High: |
8.19 |
| Low: |
8.19 |
| Previous Close: |
8.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
-8.59% |
| YTD |
|
|
-9.40% |
| 1 Year |
|
|
+1.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.75 |
8.16 |
| 1M High / 1M Low: |
9.24 |
7.97 |
| 6M High / 6M Low: |
12.12 |
7.44 |
| High (YTD): |
2024-03-22 |
12.12 |
| Low (YTD): |
2024-02-20 |
7.44 |
| 52W High: |
2024-03-22 |
12.12 |
| 52W Low: |
2023-06-21 |
7.23 |
| Avg. price 1W: |
|
8.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.53% |
| Volatility 6M: |
|
68.32% |
| Volatility 1Y: |
|
60.92% |
| Volatility 3Y: |
|
- |
