Soc. Generale Call 190 FDX 21.06.2024
/ DE000SQ0VZR6
Soc. Generale Call 190 FDX 21.06..../ DE000SQ0VZR6 /
| 2024-05-23 9:40:34 PM |
Chg.-0.350 |
Bid8:16:15 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.410EUR |
-6.08% |
5.330
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VZR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.79 |
| Intrinsic value: |
5.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.73 |
| Time value: |
0.05 |
| Break-even: |
233.32 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.650 |
| High: |
5.700 |
| Low: |
5.350 |
| Previous Close: |
5.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.60% |
| 1 Month |
|
|
-25.17% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
-12.32% |
| 1 Year |
|
|
+8.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
5.410 |
| 1M High / 1M Low: |
7.250 |
5.410 |
| 6M High / 6M Low: |
9.100 |
4.570 |
| High (YTD): |
2024-03-26 |
9.100 |
| Low (YTD): |
2024-02-19 |
4.570 |
| 52W High: |
2024-03-26 |
9.100 |
| 52W Low: |
2023-06-01 |
4.390 |
| Avg. price 1W: |
|
5.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.25% |
| Volatility 6M: |
|
84.86% |
| Volatility 1Y: |
|
80.81% |
| Volatility 3Y: |
|
- |
