Soc. Generale Call 270 FDX 20.09.2024
/ DE000SQ8SFW7
Soc. Generale Call 270 FDX 20.09..../ DE000SQ8SFW7 /
| 2024-07-05 8:28:45 AM |
Chg.-0.07 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8SFW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
2.21 |
| Time value: |
0.67 |
| Break-even: |
277.89 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.78 |
| Theta: |
-0.09 |
| Omega: |
7.35 |
| Rho: |
0.38 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
+259.21% |
| 3 Months |
|
|
+21.33% |
| YTD |
|
|
+63.47% |
| 1 Year |
|
|
+7.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.73 |
| 1M High / 1M Low: |
3.39 |
0.66 |
| 6M High / 6M Low: |
3.39 |
0.61 |
| High (YTD): |
2024-07-01 |
3.39 |
| Low (YTD): |
2024-05-30 |
0.61 |
| 52W High: |
2023-08-08 |
3.49 |
| 52W Low: |
2024-05-30 |
0.61 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
587.43% |
| Volatility 6M: |
|
297.33% |
| Volatility 1Y: |
|
229.90% |
| Volatility 3Y: |
|
- |
