Soc. Generale Call 230 FDX 20.09.2024
/ DE000SQ4JGW3
Soc. Generale Call 230 FDX 20.09..../ DE000SQ4JGW3 /
03/09/2024 21:47:28 |
Chg.-0.040 |
Bid21:59:50 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.630EUR |
-0.71% |
5.740 Bid Size: 1,000 |
- Ask Size: - |
FedEx Corp |
230.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SQ4JGW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
17/11/2022 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.25 |
Intrinsic value: |
6.21 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
6.21 |
Time value: |
-0.22 |
Break-even: |
267.72 |
Moneyness: |
1.30 |
Premium: |
-0.01 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.630 |
High: |
6.020 |
Low: |
5.630 |
Previous Close: |
5.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.40% |
1 Month |
|
|
-3.10% |
3 Months |
|
|
+122.53% |
YTD |
|
|
+53.41% |
1 Year |
|
|
+13.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.140 |
5.670 |
1M High / 1M Low: |
6.140 |
4.560 |
6M High / 6M Low: |
7.660 |
2.320 |
High (YTD): |
16/07/2024 |
7.660 |
Low (YTD): |
04/06/2024 |
2.320 |
52W High: |
16/07/2024 |
7.660 |
52W Low: |
04/06/2024 |
2.320 |
Avg. price 1W: |
|
5.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.549 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.211 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.64% |
Volatility 6M: |
|
181.15% |
Volatility 1Y: |
|
149.37% |
Volatility 3Y: |
|
- |