Soc. Generale Call 220 FDX 21.06.2024
/ DE000SQ4FHW9
Soc. Generale Call 220 FDX 21.06..../ DE000SQ4FHW9 /
| 2024-06-13 8:54:59 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
220.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FHW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
2.24 |
| Historic volatility: |
0.23 |
| Parity: |
1.03 |
| Time value: |
1.63 |
| Break-even: |
246.60 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-2.58 |
| Omega: |
5.39 |
| Rho: |
0.01 |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
-28.99% |
| 3 Months |
|
|
-32.13% |
| YTD |
|
|
-37.18% |
| 1 Year |
|
|
-35.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.34 |
| 1M High / 1M Low: |
3.45 |
2.02 |
| 6M High / 6M Low: |
6.36 |
2.02 |
| High (YTD): |
2024-03-22 |
6.36 |
| Low (YTD): |
2024-05-28 |
2.02 |
| 52W High: |
2024-03-22 |
6.36 |
| 52W Low: |
2024-05-28 |
2.02 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
.79 |
| Volatility 1M: |
|
203.00% |
| Volatility 6M: |
|
156.62% |
| Volatility 1Y: |
|
130.82% |
| Volatility 3Y: |
|
- |
