Soc. Generale Call 160 FDX 20.12.2024
/ DE000SQ6J074
Soc. Generale Call 160 FDX 20.12..../ DE000SQ6J074 /
| 6/26/2024 9:39:53 PM |
Chg.+3.550 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.860EUR |
+38.13% |
13.040
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
160.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ6J07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/19/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.26 |
| Intrinsic value: |
9.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
9.00 |
| Time value: |
0.14 |
| Break-even: |
240.80 |
| Moneyness: |
1.60 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.17 |
| Spread %: |
-1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.750 |
| High: |
12.910 |
| Low: |
11.690 |
| Previous Close: |
9.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.10% |
| 1 Month |
|
|
+54.94% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
+42.89% |
| 1 Year |
|
|
+57.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.320 |
8.400 |
| 1M High / 1M Low: |
9.320 |
8.080 |
| 6M High / 6M Low: |
12.100 |
7.560 |
| High (YTD): |
3/26/2024 |
12.100 |
| Low (YTD): |
2/19/2024 |
7.560 |
| 52W High: |
3/26/2024 |
12.100 |
| 52W Low: |
2/19/2024 |
7.560 |
| Avg. price 1W: |
|
8.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.96% |
| Volatility 6M: |
|
49.46% |
| Volatility 1Y: |
|
55.31% |
| Volatility 3Y: |
|
- |
