Soc. Generale Call 295 FDX 21.06.2024
/ DE000SW7ZX22
Soc. Generale Call 295 FDX 21.06..../ DE000SW7ZX22 /
| 10/05/2024 08:49:42 |
Chg.+0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
295.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SW7ZX2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
246.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.54 |
| Time value: |
0.02 |
| Break-even: |
274.87 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
27.08 |
| Rho: |
0.03 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-90.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.004 |
| 1M High / 1M Low: |
0.051 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
