Soc. Generale Call 240 FDX 21.06.2024
/ DE000SQ7W6C2
Soc. Generale Call 240 FDX 21.06..../ DE000SQ7W6C2 /
| 2024-05-16 10:30:02 AM |
Chg.-0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ7W6C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
1.77 |
| Time value: |
0.18 |
| Break-even: |
239.92 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
10.84 |
| Rho: |
0.19 |
Quote data
| Open: |
1.81 |
| High: |
1.84 |
| Low: |
1.81 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
-31.85% |
| 3 Months |
|
|
+50.82% |
| YTD |
|
|
-28.13% |
| 1 Year |
|
|
-18.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.78 |
| 1M High / 1M Low: |
3.03 |
1.78 |
| 6M High / 6M Low: |
4.85 |
1.21 |
| High (YTD): |
2024-03-22 |
4.63 |
| Low (YTD): |
2024-02-20 |
1.21 |
| 52W High: |
2023-12-18 |
4.85 |
| 52W Low: |
2024-02-20 |
1.21 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.72% |
| Volatility 6M: |
|
186.18% |
| Volatility 1Y: |
|
156.46% |
| Volatility 3Y: |
|
- |
