Soc. Generale Call 180 FDX 20.12.2024
/ DE000SQ497P7
Soc. Generale Call 180 FDX 20.12..../ DE000SQ497P7 /
| 28/06/2024 08:59:38 |
Chg.0.00 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.99EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
180.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ497P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/12/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.48 |
| Intrinsic value: |
11.19 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
11.19 |
| Time value: |
0.35 |
| Break-even: |
283.41 |
| Moneyness: |
1.67 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
2.38 |
| Rho: |
0.76 |
Quote data
| Open: |
10.99 |
| High: |
10.99 |
| Low: |
10.99 |
| Previous Close: |
10.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.45% |
| 1 Month |
|
|
+70.12% |
| 3 Months |
|
|
+8.28% |
| YTD |
|
|
+46.53% |
| 1 Year |
|
|
+38.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.99 |
7.11 |
| 1M High / 1M Low: |
10.99 |
6.23 |
| 6M High / 6M Low: |
10.99 |
5.92 |
| High (YTD): |
28/06/2024 |
10.99 |
| Low (YTD): |
20/02/2024 |
5.92 |
| 52W High: |
28/06/2024 |
10.99 |
| 52W Low: |
20/02/2024 |
5.92 |
| Avg. price 1W: |
|
9.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.78% |
| Volatility 6M: |
|
89.28% |
| Volatility 1Y: |
|
79.02% |
| Volatility 3Y: |
|
- |
