Soc. Generale Call 220 FDX 20.12.2024
/ DE000SQ497T9
Soc. Generale Call 220 FDX 20.12..../ DE000SQ497T9 /
| 2024-07-10 9:01:17 AM |
Chg.-0.25 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.04EUR |
-3.43% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ497T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.12 |
| Intrinsic value: |
6.73 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
6.73 |
| Time value: |
0.52 |
| Break-even: |
275.93 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
3.48 |
| Rho: |
0.80 |
Quote data
| Open: |
7.04 |
| High: |
7.04 |
| Low: |
7.04 |
| Previous Close: |
7.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.49% |
| 1 Month |
|
|
+97.20% |
| 3 Months |
|
|
+15.41% |
| YTD |
|
|
+48.84% |
| 1 Year |
|
|
+32.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
7.13 |
| 1M High / 1M Low: |
7.83 |
3.56 |
| 6M High / 6M Low: |
7.83 |
3.29 |
| High (YTD): |
2024-07-01 |
7.83 |
| Low (YTD): |
2024-02-20 |
3.29 |
| 52W High: |
2024-07-01 |
7.83 |
| 52W Low: |
2024-02-20 |
3.29 |
| Avg. price 1W: |
|
7.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
222.64% |
| Volatility 6M: |
|
129.08% |
| Volatility 1Y: |
|
109.20% |
| Volatility 3Y: |
|
- |
