Soc. Generale Call 180 FDX 21.06.2024
/ DE000SQ0VZQ8
Soc. Generale Call 180 FDX 21.06..../ DE000SQ0VZQ8 /
| 31/05/2024 21:39:56 |
Chg.+0.270 |
Bid21:59:46 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.620EUR |
+4.25% |
6.830
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
180.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ0VZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
23/09/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.85 |
| Intrinsic value: |
6.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.82 |
| Time value: |
0.03 |
| Break-even: |
234.42 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.220 |
| High: |
6.620 |
| Low: |
6.220 |
| Previous Close: |
6.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
-14.91% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
-5.16% |
| 1 Year |
|
|
+31.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.620 |
5.990 |
| 1M High / 1M Low: |
8.050 |
5.990 |
| 6M High / 6M Low: |
10.010 |
5.390 |
| High (YTD): |
26/03/2024 |
10.010 |
| Low (YTD): |
19/02/2024 |
5.390 |
| 52W High: |
26/03/2024 |
10.010 |
| 52W Low: |
01/06/2023 |
5.030 |
| Avg. price 1W: |
|
6.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.46% |
| Volatility 6M: |
|
75.50% |
| Volatility 1Y: |
|
72.04% |
| Volatility 3Y: |
|
- |
