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: |
|
- |
