Soc. Generale Call 190 FDX 21.06.2024
/ DE000SQ0VZR6
Soc. Generale Call 190 FDX 21.06..../ DE000SQ0VZR6 /
| 31/05/2024 08:57:14 |
Chg.+0.41 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
+8.40% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
190.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ0VZR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
23/09/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.50 |
| Time value: |
-0.01 |
| Break-even: |
230.32 |
| 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: |
5.29 |
| High: |
5.29 |
| Low: |
5.29 |
| Previous Close: |
4.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-23.67% |
| 3 Months |
|
|
-3.47% |
| YTD |
|
|
-14.68% |
| 1 Year |
|
|
+19.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.77 |
| 1M High / 1M Low: |
6.99 |
4.77 |
| 6M High / 6M Low: |
9.09 |
4.47 |
| High (YTD): |
22/03/2024 |
9.09 |
| Low (YTD): |
16/02/2024 |
4.47 |
| 52W High: |
22/03/2024 |
9.09 |
| 52W Low: |
01/06/2023 |
4.43 |
| Avg. price 1W: |
|
5.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.73% |
| Volatility 6M: |
|
95.27% |
| Volatility 1Y: |
|
86.71% |
| Volatility 3Y: |
|
- |
