Soc. Generale Call 180 FDX 21.06.2024
/ DE000SQ0VZQ8
Soc. Generale Call 180 FDX 21.06..../ DE000SQ0VZQ8 /
6/5/2024 8:57:56 AM |
Chg.-0.18 |
Bid9:28:55 AM |
Ask9:28:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.89EUR |
-2.97% |
5.88 Bid Size: 1,000 |
- Ask Size: - |
FedEx Corp |
180.00 USD |
6/21/2024 |
Call |
Master data
WKN: |
SQ0VZQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
6/21/2024 |
Issue date: |
9/23/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.32 |
Intrinsic value: |
6.29 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
6.29 |
Time value: |
0.01 |
Break-even: |
228.03 |
Moneyness: |
1.38 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.89 |
High: |
5.89 |
Low: |
5.89 |
Previous Close: |
6.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.17% |
1 Month |
|
|
-21.78% |
3 Months |
|
|
-3.92% |
YTD |
|
|
-16.10% |
1 Year |
|
|
+9.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.68 |
5.80 |
1M High / 1M Low: |
7.91 |
5.69 |
6M High / 6M Low: |
10.00 |
5.27 |
High (YTD): |
3/22/2024 |
10.00 |
Low (YTD): |
2/16/2024 |
5.27 |
52W High: |
3/22/2024 |
10.00 |
52W Low: |
6/6/2023 |
5.17 |
Avg. price 1W: |
|
6.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.88% |
Volatility 6M: |
|
86.86% |
Volatility 1Y: |
|
78.41% |
Volatility 3Y: |
|
- |