Soc. Generale Call 260 FDX 20.03.2026
/ DE000SJ0V7U5
Soc. Generale Call 260 FDX 20.03..../ DE000SJ0V7U5 /
| 2024-11-08 9:15:31 PM |
Chg.+0.190 |
Bid9:27:08 PM |
Ask9:27:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.400EUR |
+3.65% |
5.340
Bid Size: 25,000 |
5.370
Ask Size: 25,000 |
FedEx Corp |
260.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SJ0V7U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
2.15 |
| Time value: |
3.05 |
| Break-even: |
292.84 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
3.56 |
| Rho: |
1.81 |
Quote data
| Open: |
5.120 |
| High: |
5.510 |
| Low: |
5.110 |
| Previous Close: |
5.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.94% |
| 1 Month |
|
|
+40.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
4.400 |
| 1M High / 1M Low: |
5.210 |
3.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
