Soc. Generale Call 170 FDX 21.06.2024
/ DE000SQ0VZP0
Soc. Generale Call 170 FDX 21.06..../ DE000SQ0VZP0 /
| 6/7/2024 8:58:32 AM |
Chg.+0.27 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.20EUR |
+3.90% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
170.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ0VZP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
7.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
7.20 |
| Time value: |
-0.01 |
| Break-even: |
229.28 |
| Moneyness: |
1.46 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.20 |
| High: |
7.20 |
| Low: |
7.20 |
| Previous Close: |
6.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-12.09% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
-8.40% |
| 1 Year |
|
|
+15.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.60 |
6.81 |
| 1M High / 1M Low: |
8.84 |
6.61 |
| 6M High / 6M Low: |
10.91 |
6.13 |
| High (YTD): |
3/22/2024 |
10.91 |
| Low (YTD): |
2/16/2024 |
6.13 |
| 52W High: |
3/22/2024 |
10.91 |
| 52W Low: |
2/16/2024 |
6.13 |
| Avg. price 1W: |
|
7.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.89% |
| Volatility 6M: |
|
79.09% |
| Volatility 1Y: |
|
71.61% |
| Volatility 3Y: |
|
- |
