Soc. Generale Call 200 FDX 21.06.2024
/ DE000SQ0X664
Soc. Generale Call 200 FDX 21.06..../ DE000SQ0X664 /
| 2024-06-13 9:23:46 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0X66 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-26 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
6.01 |
| Historic volatility: |
0.23 |
| Parity: |
3.08 |
| Time value: |
1.43 |
| Break-even: |
245.10 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-12.02 |
| Omega: |
3.74 |
| Rho: |
0.00 |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.31 |
| Previous Close: |
4.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.04% |
| 3 Months |
|
|
-21.49% |
| YTD |
|
|
-20.19% |
| 1 Year |
|
|
+4.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.90 |
3.95 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.72% |
| Volatility 6M: |
|
103.45% |
| Volatility 1Y: |
|
97.84% |
| Volatility 3Y: |
|
- |
