Soc. Generale Call 180 FDX 21.06.2024
/ DE000SQ0VZQ8
Soc. Generale Call 180 FDX 21.06..../ DE000SQ0VZQ8 /
| 6/14/2024 10:00:31 AM |
Chg.-0.230 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
-3.65% |
6.190
Bid Size: 1,000 |
-
Ask Size: - |
FEDEX CORP. D... |
180.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SQ0VZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/23/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
6.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.39 |
| Time value: |
-0.02 |
| Break-even: |
231.34 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.150 |
| High: |
6.150 |
| Low: |
6.070 |
| Previous Close: |
6.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
-9.13% |
| YTD |
|
|
-13.04% |
| 1 Year |
|
|
-6.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.850 |
6.070 |
| 1M High / 1M Low: |
7.350 |
5.990 |
| 6M High / 6M Low: |
10.010 |
5.390 |
| High (YTD): |
3/26/2024 |
10.010 |
| Low (YTD): |
2/19/2024 |
5.390 |
| 52W High: |
3/26/2024 |
10.010 |
| 52W Low: |
2/19/2024 |
5.390 |
| Avg. price 1W: |
|
6.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.35% |
| Volatility 6M: |
|
76.59% |
| Volatility 1Y: |
|
72.02% |
| Volatility 3Y: |
|
- |
