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: |
|
- |
