Soc. Generale Call 160 FDX 20.12.2024
/ DE000SQ6J074
Soc. Generale Call 160 FDX 20.12..../ DE000SQ6J074 /
| 26/07/2024 09:27:33 |
Chg.+0.07 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.83EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
160.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ6J07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/12/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.98 |
| Intrinsic value: |
12.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
12.77 |
| Time value: |
0.18 |
| Break-even: |
276.95 |
| Moneyness: |
1.87 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.83 |
| High: |
12.83 |
| Low: |
12.83 |
| Previous Close: |
12.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
+4.56% |
| 3 Months |
|
|
+29.73% |
| YTD |
|
|
+41.92% |
| 1 Year |
|
|
+21.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.51 |
12.76 |
| 1M High / 1M Low: |
14.10 |
12.27 |
| 6M High / 6M Low: |
14.10 |
7.44 |
| 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: |
|
13.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.34% |
| Volatility 6M: |
|
77.12% |
| Volatility 1Y: |
|
67.80% |
| Volatility 3Y: |
|
- |
