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Soc. Generale Call 300 FDX 20.09..../  DE000SV29004  /

EUWAX
2024-07-26  8:26:36 AM Chg.+0.05 Bid2:59:37 PM Ask2:59:37 PM Underlying Strike price Expiration date Option type
1.29EUR +4.03% 1.29
Bid Size: 2,400		 1.38
Ask Size: 2,400		 FedEx Corp 300.00 USD 2024-09-20 Call
 

Master data

WKN: SV2900
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-04-12
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.00
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.13
Time value: 1.31
Break-even: 289.56
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 1.55%
Delta: 0.53
Theta: -0.13
Omega: 11.05
Rho: 0.20
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+12.17%
3 Months  
+95.45%
YTD  
+63.29%
1 Year
  -32.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.24
1M High / 1M Low: 2.05 0.99
6M High / 6M Low: 2.05 0.18
High (YTD): 2024-07-17 2.05
Low (YTD): 2024-05-30 0.18
52W High: 2023-08-08 2.26
52W Low: 2024-05-30 0.18
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   37.80
Avg. price 1Y:   1.00
Avg. volume 1Y:   18.75
Volatility 1M:   233.99%
Volatility 6M:   409.09%
Volatility 1Y:   308.17%
Volatility 3Y:   -