Soc. Generale Call 230 FDX 21.06.2024
/ DE000SQ4JGV5
Soc. Generale Call 230 FDX 21.06..../ DE000SQ4JGV5 /
| 6/4/2024 4:18:48 PM |
Chg.-0.40 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-19.42% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
230.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ4JGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/17/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
1.71 |
| Time value: |
0.04 |
| Break-even: |
228.37 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
12.77 |
| Rho: |
0.10 |
Quote data
| Open: |
1.51 |
| High: |
1.66 |
| Low: |
1.51 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.21% |
| 1 Month |
|
|
-43.34% |
| 3 Months |
|
|
-25.23% |
| YTD |
|
|
-48.13% |
| 1 Year |
|
|
-34.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.38 |
| 1M High / 1M Low: |
3.29 |
1.38 |
| 6M High / 6M Low: |
5.61 |
1.38 |
| High (YTD): |
3/22/2024 |
5.52 |
| Low (YTD): |
5/30/2024 |
1.38 |
| 52W High: |
12/18/2023 |
5.61 |
| 52W Low: |
5/30/2024 |
1.38 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
185.87% |
| Volatility 6M: |
|
166.16% |
| Volatility 1Y: |
|
139.69% |
| Volatility 3Y: |
|
- |
