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Soc. Generale Call 280 FDX 21.06..../  DE000SV2LLU0  /

EUWAX
21/05/2024  09:27:49 Chg.-0.004 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.052EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 FedEx Corp 280.00 USD 21/06/2024 Call
 

Master data

WKN: SV2LLU
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 21/06/2024
Issue date: 24/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 372.27
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -2.33
Time value: 0.06
Break-even: 258.45
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.14
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.09
Theta: -0.04
Omega: 33.37
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.24%
1 Month
  -85.56%
3 Months
  -79.20%
YTD
  -93.42%
1 Year
  -95.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.056
1M High / 1M Low: 0.550 0.056
6M High / 6M Low: 2.310 0.056
High (YTD): 22/03/2024 1.600
Low (YTD): 20/05/2024 0.056
52W High: 08/08/2023 2.560
52W Low: 20/05/2024 0.056
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   5.490
Volatility 1M:   337.43%
Volatility 6M:   356.78%
Volatility 1Y:   274.96%
Volatility 3Y:   -