Soc. Generale Call 190 FDX 21.06.2024
/ DE000SQ0VZR6
Soc. Generale Call 190 FDX 21.06..../ DE000SQ0VZR6 /
| 2024-05-24 8:55:10 AM |
Chg.-0.33 |
Bid3:41:12 PM |
Ask3:41:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-5.84% |
5.58
Bid Size: 20,000 |
-
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: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.48 |
| Time value: |
0.02 |
| Break-even: |
230.74 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.32 |
| High: |
5.32 |
| Low: |
5.32 |
| Previous Close: |
5.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.92% |
| 1 Month |
|
|
-29.26% |
| 3 Months |
|
|
+5.77% |
| YTD |
|
|
-14.19% |
| 1 Year |
|
|
+6.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
5.57 |
| 1M High / 1M Low: |
7.52 |
5.57 |
| 6M High / 6M Low: |
9.09 |
4.47 |
| High (YTD): |
2024-03-22 |
9.09 |
| Low (YTD): |
2024-02-16 |
4.47 |
| 52W High: |
2024-03-22 |
9.09 |
| 52W Low: |
2023-06-01 |
4.43 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.58% |
| Volatility 6M: |
|
94.91% |
| Volatility 1Y: |
|
86.44% |
| Volatility 3Y: |
|
- |
