Soc. Generale Call 240 FDX 20.12.2024
/ DE000SQ7W6G3
Soc. Generale Call 240 FDX 20.12..../ DE000SQ7W6G3 /
| 10/07/2024 16:24:58 |
Chg.-0.30 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.46EUR |
-5.21% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
240.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ7W6G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.45 |
| Intrinsic value: |
4.88 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
4.88 |
| Time value: |
0.79 |
| Break-even: |
278.63 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.71% |
| Delta: |
0.87 |
| Theta: |
-0.06 |
| Omega: |
4.13 |
| Rho: |
0.79 |
Quote data
| Open: |
5.48 |
| High: |
5.54 |
| Low: |
5.46 |
| Previous Close: |
5.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.49% |
| 1 Month |
|
|
+130.38% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+53.37% |
| 1 Year |
|
|
+30.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.10 |
5.57 |
| 1M High / 1M Low: |
6.28 |
2.36 |
| 6M High / 6M Low: |
6.28 |
2.29 |
| High (YTD): |
01/07/2024 |
6.28 |
| Low (YTD): |
30/05/2024 |
2.29 |
| 52W High: |
01/07/2024 |
6.28 |
| 52W Low: |
30/05/2024 |
2.29 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
301.06% |
| Volatility 6M: |
|
165.65% |
| Volatility 1Y: |
|
136.25% |
| Volatility 3Y: |
|
- |
