Soc. Generale Call 300 FDX 20.09.2024
/ DE000SV29004
Soc. Generale Call 300 FDX 20.09..../ DE000SV29004 /
9/3/2024 9:36:47 PM |
Chg.-0.060 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-7.50% |
0.760 Bid Size: 4,000 |
0.780 Ask Size: 4,000 |
FedEx Corp |
300.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SV2900 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
4/12/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.26 |
Parity: |
-0.11 |
Time value: |
0.86 |
Break-even: |
279.67 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
1.14 |
Spread abs.: |
0.02 |
Spread %: |
2.38% |
Delta: |
0.50 |
Theta: |
-0.27 |
Omega: |
15.85 |
Rho: |
0.06 |
Quote data
Open: |
0.750 |
High: |
0.850 |
Low: |
0.720 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.68% |
1 Month |
|
|
-22.92% |
3 Months |
|
|
+289.47% |
YTD |
|
|
-5.13% |
1 Year |
|
|
-55.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.740 |
1M High / 1M Low: |
0.960 |
0.400 |
6M High / 6M Low: |
2.080 |
0.190 |
High (YTD): |
7/17/2024 |
2.080 |
Low (YTD): |
6/4/2024 |
0.190 |
52W High: |
7/17/2024 |
2.080 |
52W Low: |
6/4/2024 |
0.190 |
Avg. price 1W: |
|
0.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.688 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.775 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.891 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
248.79% |
Volatility 6M: |
|
457.37% |
Volatility 1Y: |
|
344.88% |
Volatility 3Y: |
|
- |