Soc. Generale Call 160 FDX 21.06.2024
/ DE000SQ0VZN5
Soc. Generale Call 160 FDX 21.06..../ DE000SQ0VZN5 /
| 6/5/2024 8:57:56 AM |
Chg.-0.18 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.73EUR |
-2.28% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
160.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ0VZN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/23/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.92 |
| Intrinsic value: |
7.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
7.90 |
| Time value: |
0.02 |
| Break-even: |
226.24 |
| Moneyness: |
1.54 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.73 |
| High: |
7.73 |
| Low: |
7.73 |
| Previous Close: |
7.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-17.59% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
-11.35% |
| 1 Year |
|
|
+14.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.52 |
7.65 |
| 1M High / 1M Low: |
9.76 |
7.53 |
| 6M High / 6M Low: |
11.83 |
7.01 |
| High (YTD): |
3/22/2024 |
11.83 |
| Low (YTD): |
2/16/2024 |
7.01 |
| 52W High: |
3/22/2024 |
11.83 |
| 52W Low: |
6/6/2023 |
6.57 |
| Avg. price 1W: |
|
7.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.50% |
| Volatility 6M: |
|
72.20% |
| Volatility 1Y: |
|
65.75% |
| Volatility 3Y: |
|
- |
