Soc. Generale Call 210 FDX 20.09.2024
/ DE000SQ4FHX7
Soc. Generale Call 210 FDX 20.09..../ DE000SQ4FHX7 /
| 8/2/2024 9:46:18 PM |
Chg.-0.600 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.620EUR |
-7.30% |
7.650
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
210.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ4FHX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/16/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.63 |
| Intrinsic value: |
7.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
7.54 |
| Time value: |
0.05 |
| Break-even: |
268.37 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.020 |
| High: |
8.020 |
| Low: |
7.320 |
| Previous Close: |
8.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.29% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+47.39% |
| YTD |
|
|
+52.10% |
| 1 Year |
|
|
+18.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.630 |
7.620 |
| 1M High / 1M Low: |
9.450 |
7.620 |
| 6M High / 6M Low: |
9.450 |
3.570 |
| High (YTD): |
7/16/2024 |
9.450 |
| Low (YTD): |
2/19/2024 |
3.570 |
| 52W High: |
7/16/2024 |
9.450 |
| 52W Low: |
2/19/2024 |
3.570 |
| Avg. price 1W: |
|
8.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.97% |
| Volatility 6M: |
|
130.87% |
| Volatility 1Y: |
|
111.71% |
| Volatility 3Y: |
|
- |
