Soc. Generale Call 300 FDX 21.03.2025
/ DE000SW1UEF8
Soc. Generale Call 300 FDX 21.03..../ DE000SW1UEF8 /
| 07/06/2024 21:44:19 |
Chg.-0.040 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-4.60% |
0.830
Bid Size: 4,000 |
0.850
Ask Size: 4,000 |
FedEx Corp |
300.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW1UEF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
03/08/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-4.57 |
| Time value: |
0.90 |
| Break-even: |
284.44 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
7.59 |
| Rho: |
0.47 |
Quote data
| Open: |
0.860 |
| High: |
0.930 |
| Low: |
0.830 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.75% |
| 1 Month |
|
|
-31.41% |
| 3 Months |
|
|
-31.97% |
| YTD |
|
|
-45.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.750 |
| 1M High / 1M Low: |
1.470 |
0.750 |
| 6M High / 6M Low: |
3.020 |
0.750 |
| High (YTD): |
26/03/2024 |
2.730 |
| Low (YTD): |
04/06/2024 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.97% |
| Volatility 6M: |
|
138.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
