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

Frankfurt Zert./SG
20/05/2024  19:55:49 Chg.-0.007 Bid20:08:54 Ask20:08:54 Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.001
Bid Size: 45,000		 0.043
Ask Size: 45,000		 FEDEX CORP. D... 300.00 - 21/06/2024 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: 21/06/2024
Issue date: 12/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 550.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -6.34
Time value: 0.04
Break-even: 300.43
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 14.24
Spread abs.: 0.03
Spread %: 330.00%
Delta: 0.04
Theta: -0.04
Omega: 20.62
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.007
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -99.41%
3 Months
  -99.17%
YTD
  -99.74%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.007
1M High / 1M Low: 0.180 0.007
6M High / 6M Low: 1.410 0.007
High (YTD): 26/03/2024 0.730
Low (YTD): 16/05/2024 0.007
52W High: 08/08/2023 1.770
52W Low: 16/05/2024 0.007
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   383.60%
Volatility 6M:   305.90%
Volatility 1Y:   249.47%
Volatility 3Y:   -