Soc. Generale Call 160 FDX 20.12.2024
/ DE000SQ6J074
Soc. Generale Call 160 FDX 20.12..../ DE000SQ6J074 /
| 28/10/2024 09:23:40 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
160.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SQ6J07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
19/12/2022 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.29 |
| Intrinsic value: |
10.23 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.29 |
| Parity: |
10.23 |
| Time value: |
0.49 |
| Break-even: |
267.20 |
| Moneyness: |
1.64 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.19 |
| Omega: |
2.26 |
| Rho: |
0.16 |
Quote data
| Open: |
10.46 |
| High: |
10.46 |
| Low: |
10.46 |
| Previous Close: |
10.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.82% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
+15.71% |
| 1 Year |
|
|
+22.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.63 |
9.19 |
| 6M High / 6M Low: |
14.10 |
7.97 |
| High (YTD): |
17/07/2024 |
14.10 |
| Low (YTD): |
20/02/2024 |
7.44 |
| 52W High: |
17/07/2024 |
14.10 |
| 52W Low: |
20/02/2024 |
7.44 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.33% |
| Volatility 6M: |
|
81.28% |
| Volatility 1Y: |
|
74.03% |
| Volatility 3Y: |
|
- |
