Soc. Generale Call 260 FDX 21.06.2024
/ DE000SQ8SFT3
Soc. Generale Call 260 FDX 21.06..../ DE000SQ8SFT3 /
12/06/2024 21:42:01 |
Chg.-0.048 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
-48.00% |
0.056 Bid Size: 10,000 |
0.066 Ask Size: 10,000 |
FedEx Corp |
260.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
SQ8SFT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
07/02/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
180.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-0.70 |
Time value: |
0.13 |
Break-even: |
243.39 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
3.12 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
0.24 |
Theta: |
-0.17 |
Omega: |
43.60 |
Rho: |
0.01 |
Quote data
Open: |
0.096 |
High: |
0.160 |
Low: |
0.052 |
Previous Close: |
0.100 |
Turnover: |
1,912 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-45.26% |
1 Month |
|
|
-94.64% |
3 Months |
|
|
-95.67% |
YTD |
|
|
-96.53% |
1 Year |
|
|
-96.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.085 |
1M High / 1M Low: |
1.020 |
0.080 |
6M High / 6M Low: |
3.500 |
0.080 |
High (YTD): |
26/03/2024 |
3.100 |
Low (YTD): |
04/06/2024 |
0.080 |
52W High: |
18/12/2023 |
3.500 |
52W Low: |
04/06/2024 |
0.080 |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.799 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
553.74% |
Volatility 6M: |
|
295.48% |
Volatility 1Y: |
|
231.44% |
Volatility 3Y: |
|
- |