Soc. Generale Call 200 FDX 21.06.2024
/ DE000SQ0X664
Soc. Generale Call 200 FDX 21.06..../ DE000SQ0X664 /
2024-05-16 9:20:53 AM |
Chg.-0.01 |
Bid3:52:08 PM |
Ask3:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.32EUR |
-0.19% |
5.40 Bid Size: 20,000 |
- Ask Size: - |
FedEx Corp |
200.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ0X66 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-26 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.52 |
Intrinsic value: |
5.45 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
5.45 |
Time value: |
0.03 |
Break-even: |
238.48 |
Moneyness: |
1.30 |
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: |
5.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.92% |
1 Month |
|
|
-13.07% |
3 Months |
|
|
+43.40% |
YTD |
|
|
-1.48% |
1 Year |
|
|
+25.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.04 |
5.22 |
1M High / 1M Low: |
6.58 |
5.22 |
6M High / 6M Low: |
8.21 |
3.71 |
High (YTD): |
2024-03-22 |
8.21 |
Low (YTD): |
2024-02-16 |
3.71 |
52W High: |
2024-03-22 |
8.21 |
52W Low: |
2024-02-16 |
3.71 |
Avg. price 1W: |
|
5.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.70% |
Volatility 6M: |
|
106.15% |
Volatility 1Y: |
|
96.32% |
Volatility 3Y: |
|
- |