Soc. Generale Call 220 FDX 21.06.2024
/ DE000SQ4FHW9
Soc. Generale Call 220 FDX 21.06..../ DE000SQ4FHW9 /
| 05/06/2024 08:55:02 |
Chg.-0.32 |
Bid10:33:20 |
Ask10:33:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-12.60% |
2.23
Bid Size: 1,400 |
-
Ask Size: - |
FedEx Corp |
220.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ4FHW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
16/11/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.38 |
| Time value: |
0.03 |
| Break-even: |
226.27 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-42.49% |
| 3 Months |
|
|
-24.49% |
| YTD |
|
|
-43.08% |
| 1 Year |
|
|
-26.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.13 |
| 1M High / 1M Low: |
4.23 |
2.02 |
| 6M High / 6M Low: |
6.36 |
2.02 |
| High (YTD): |
22/03/2024 |
6.36 |
| Low (YTD): |
28/05/2024 |
2.02 |
| 52W High: |
22/03/2024 |
6.36 |
| 52W Low: |
28/05/2024 |
2.02 |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.19 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
166.63% |
| Volatility 6M: |
|
148.54% |
| Volatility 1Y: |
|
126.69% |
| Volatility 3Y: |
|
- |
