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Soc. Generale Call 290 FDX 20.12..../  DE000SV2ZFV0  /

Frankfurt Zert./SG
11/12/2024  9:49:30 PM Chg.-0.110 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.210EUR -8.33% 1.190
Bid Size: 2,600		 1.210
Ask Size: 2,600		 FedEx Corp 290.00 USD 12/20/2024 Call
 

Master data

WKN: SV2ZFV
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 12/20/2024
Issue date: 4/3/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.13
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.02
Time value: 1.35
Break-even: 285.47
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 1.50%
Delta: 0.53
Theta: -0.18
Omega: 10.72
Rho: 0.14
 

Quote data

Open: 1.280
High: 1.330
Low: 1.130
Previous Close: 1.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.36%
1 Month  
+137.25%
3 Months
  -21.94%
YTD
  -17.12%
1 Year
  -24.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.690
1M High / 1M Low: 1.320 0.530
6M High / 6M Low: 3.530 0.410
High (YTD): 7/16/2024 3.530
Low (YTD): 9/20/2024 0.410
52W High: 7/16/2024 3.530
52W Low: 9/20/2024 0.410
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.487
Avg. volume 1Y:   0.000
Volatility 1M:   222.29%
Volatility 6M:   311.04%
Volatility 1Y:   243.34%
Volatility 3Y:   -