Soc. Generale Call 190 FDX
/ DE000SQ0VZR6
Soc. Generale Call 190 FDX/ DE000SQ0VZR6 /
| 14/06/2024 09:58:10 |
Chg.-0.230 |
Bid21:59:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
-4.29% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
190.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ0VZR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/09/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
6.33 |
| Historic volatility: |
0.23 |
| Parity: |
4.08 |
| Time value: |
1.19 |
| Break-even: |
242.70 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-11.49 |
| Omega: |
3.39 |
| Rho: |
0.00 |
Quote data
| Open: |
5.210 |
| High: |
5.210 |
| Low: |
5.130 |
| Previous Close: |
5.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.40% |
| 3 Months |
|
|
-26.40% |
| YTD |
|
|
-16.86% |
| 1 Year |
|
|
+6.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
5.130 |
| 1M High / 1M Low: |
5.920 |
5.070 |
| 6M High / 6M Low: |
9.100 |
4.570 |
| High (YTD): |
26/03/2024 |
9.100 |
| Low (YTD): |
19/02/2024 |
4.570 |
| 52W High: |
26/03/2024 |
9.100 |
| 52W Low: |
19/02/2024 |
4.570 |
| Avg. price 1W: |
|
5.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.97% |
| Volatility 6M: |
|
72.82% |
| Volatility 1Y: |
|
80.28% |
| Volatility 3Y: |
|
- |
