Soc. Generale Call 160 FDX 21.06.2024
/ DE000SQ0VZN5
Soc. Generale Call 160 FDX 21.06..../ DE000SQ0VZN5 /
| 2024-05-16 8:55:58 AM |
Chg.-0.03 |
Bid5:29:19 PM |
Ask5:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.97EUR |
-0.33% |
9.19
Bid Size: 20,000 |
-
Ask Size: - |
FedEx Corp |
160.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VZN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.18 |
| Intrinsic value: |
9.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.12 |
| Time value: |
0.02 |
| Break-even: |
238.35 |
| Moneyness: |
1.62 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.97 |
| High: |
8.97 |
| Low: |
8.97 |
| Previous Close: |
9.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-8.56% |
| 3 Months |
|
|
+27.96% |
| YTD |
|
|
+2.87% |
| 1 Year |
|
|
+31.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.76 |
8.96 |
| 1M High / 1M Low: |
10.26 |
8.96 |
| 6M High / 6M Low: |
11.83 |
7.01 |
| High (YTD): |
2024-03-22 |
11.83 |
| Low (YTD): |
2024-02-16 |
7.01 |
| 52W High: |
2024-03-22 |
11.83 |
| 52W Low: |
2023-06-01 |
6.43 |
| Avg. price 1W: |
|
9.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.04% |
| Volatility 6M: |
|
71.28% |
| Volatility 1Y: |
|
66.07% |
| Volatility 3Y: |
|
- |
