Soc. Generale Call 240 FDX 20.09.2024
/ DE000SQ7W6E8
Soc. Generale Call 240 FDX 20.09..../ DE000SQ7W6E8 /
03/09/2024 21:40:40 |
Chg.-0.070 |
Bid21:59:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.790EUR |
-1.44% |
4.870 Bid Size: 1,000 |
- Ask Size: - |
FedEx Corp |
240.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SQ7W6E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
13/01/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.35 |
Intrinsic value: |
5.31 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
5.31 |
Time value: |
-0.20 |
Break-even: |
267.96 |
Moneyness: |
1.24 |
Premium: |
-0.01 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.760 |
High: |
5.130 |
Low: |
4.760 |
Previous Close: |
4.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-3.04% |
3 Months |
|
|
+146.91% |
YTD |
|
|
+56.03% |
1 Year |
|
|
+9.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.210 |
4.860 |
1M High / 1M Low: |
5.220 |
3.690 |
6M High / 6M Low: |
6.760 |
1.770 |
High (YTD): |
16/07/2024 |
6.760 |
Low (YTD): |
04/06/2024 |
1.770 |
52W High: |
16/07/2024 |
6.760 |
52W Low: |
04/06/2024 |
1.770 |
Avg. price 1W: |
|
5.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.467 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.799 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.546 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.79% |
Volatility 6M: |
|
209.13% |
Volatility 1Y: |
|
169.48% |
Volatility 3Y: |
|
- |