OverviewChartNewsTraderScreen

Soc. Generale Call 300 FDX 21.06..../  DE000SV290Z8  /

Frankfurt Zert./SG
2024-05-10  1:19:01 PM Chg.-0.008 Bid1:27:10 PM Ask1:27:10 PM Underlying Strike price Expiration date Option type
0.020EUR -28.57% 0.020
Bid Size: 10,000		 0.056
Ask Size: 10,000		 FEDEX CORP. D... 300.00 - 2024-06-21 Call
 

Master data

WKN: SV290Z
Issuer: Société Générale
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 496.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -5.69
Time value: 0.05
Break-even: 300.49
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 5.32
Spread abs.: 0.02
Spread %: 88.46%
Delta: 0.04
Theta: -0.03
Omega: 21.81
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.021
Low: 0.015
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -89.47%
3 Months
  -86.67%
YTD
  -94.87%
1 Year
  -97.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.024
1M High / 1M Low: 0.230 0.024
6M High / 6M Low: 1.410 0.024
High (YTD): 2024-03-26 0.730
Low (YTD): 2024-05-08 0.024
52W High: 2023-08-08 1.770
52W Low: 2024-05-08 0.024
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   304.34%
Volatility 6M:   285.12%
Volatility 1Y:   233.62%
Volatility 3Y:   -