Soc. Generale Call 210 FDX 20.09.2024
/ DE000SQ4FHX7
Soc. Generale Call 210 FDX 20.09..../ DE000SQ4FHX7 /
| 9/4/2024 8:51:56 AM |
Chg.-0.26 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.16EUR |
-3.50% |
-
Bid Size: - |
-
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: |
7.59 |
| Intrinsic value: |
7.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
7.56 |
| Time value: |
-0.04 |
| Break-even: |
265.27 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.16 |
| High: |
7.16 |
| Low: |
7.16 |
| Previous Close: |
7.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
-10.72% |
| 3 Months |
|
|
+85.49% |
| YTD |
|
|
+42.35% |
| 1 Year |
|
|
+16.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
7.31 |
| 1M High / 1M Low: |
7.63 |
6.02 |
| 6M High / 6M Low: |
9.40 |
3.60 |
| High (YTD): |
7/17/2024 |
9.40 |
| Low (YTD): |
2/16/2024 |
3.47 |
| 52W High: |
7/17/2024 |
9.40 |
| 52W Low: |
2/16/2024 |
3.47 |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.81% |
| Volatility 6M: |
|
135.85% |
| Volatility 1Y: |
|
115.63% |
| Volatility 3Y: |
|
- |
