Soc. Generale Call 210 FDX 21.06.2024
/ DE000SQ4FHV1
Soc. Generale Call 210 FDX 21.06..../ DE000SQ4FHV1 /
| 2024-05-16 8:53:09 AM |
Chg.-0.01 |
Bid11:53:27 AM |
Ask11:53:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
-0.23% |
4.45
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FHV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.53 |
| Time value: |
0.04 |
| Break-even: |
238.57 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.40 |
| High: |
4.40 |
| Low: |
4.40 |
| Previous Close: |
4.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
-15.06% |
| 3 Months |
|
|
+48.15% |
| YTD |
|
|
-4.97% |
| 1 Year |
|
|
+19.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.34 |
| 1M High / 1M Low: |
5.68 |
4.34 |
| 6M High / 6M Low: |
7.26 |
2.97 |
| High (YTD): |
2024-03-22 |
7.26 |
| Low (YTD): |
2024-02-20 |
2.97 |
| 52W High: |
2024-03-22 |
7.26 |
| 52W Low: |
2024-02-20 |
2.97 |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.73% |
| Volatility 6M: |
|
122.06% |
| Volatility 1Y: |
|
108.55% |
| Volatility 3Y: |
|
- |
