Soc. Generale Call 200 FDX 21.06.2024
/ DE000SQ0X664
Soc. Generale Call 200 FDX 21.06..../ DE000SQ0X664 /
| 12/06/2024 09:26:35 |
Chg.-0.14 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
-2.91% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
200.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ0X66 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
26/09/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.90 |
| Intrinsic value: |
4.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.88 |
| Time value: |
0.00 |
| Break-even: |
235.02 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.67 |
| Low: |
4.67 |
| Previous Close: |
4.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.31% |
| 1 Month |
|
|
-17.49% |
| 3 Months |
|
|
-5.27% |
| YTD |
|
|
-13.52% |
| 1 Year |
|
|
+7.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.81 |
4.05 |
| 1M High / 1M Low: |
6.04 |
3.95 |
| 6M High / 6M Low: |
8.21 |
3.71 |
| High (YTD): |
22/03/2024 |
8.21 |
| Low (YTD): |
16/02/2024 |
3.71 |
| 52W High: |
22/03/2024 |
8.21 |
| 52W Low: |
16/02/2024 |
3.71 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.18% |
| Volatility 6M: |
|
111.54% |
| Volatility 1Y: |
|
98.26% |
| Volatility 3Y: |
|
- |
