Soc. Generale Call 250 FDX 21.06.2024
/ DE000SQ7W6D0
Soc. Generale Call 250 FDX 21.06..../ DE000SQ7W6D0 /
| 2024-05-16 10:30:02 AM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-2.59% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ7W6D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
20.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.86 |
| Time value: |
0.33 |
| Break-even: |
241.50 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
0.74 |
| Theta: |
-0.09 |
| Omega: |
14.88 |
| Rho: |
0.16 |
Quote data
| Open: |
1.11 |
| High: |
1.13 |
| Low: |
1.11 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
-42.64% |
| 3 Months |
|
|
+36.14% |
| YTD |
|
|
-42.35% |
| 1 Year |
|
|
-40.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.08 |
| 1M High / 1M Low: |
2.27 |
1.08 |
| 6M High / 6M Low: |
4.15 |
0.82 |
| High (YTD): |
2024-03-22 |
3.79 |
| Low (YTD): |
2024-02-20 |
0.82 |
| 52W High: |
2023-12-18 |
4.15 |
| 52W Low: |
2024-02-20 |
0.82 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
214.74% |
| Volatility 6M: |
|
224.72% |
| Volatility 1Y: |
|
183.25% |
| Volatility 3Y: |
|
- |
