Soc. Generale Call 300 FDX 20.09.2024
/ DE000SV29004
Soc. Generale Call 300 FDX 20.09..../ DE000SV29004 /
| 7/26/2024 8:26:36 AM |
Chg.+0.05 |
Bid2:27:45 PM |
Ask2:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+4.03% |
1.28
Bid Size: 2,400 |
1.37
Ask Size: 2,400 |
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: |
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): |
7/17/2024 |
2.05 |
| Low (YTD): |
5/30/2024 |
0.18 |
| 52W High: |
8/8/2023 |
2.26 |
| 52W Low: |
5/30/2024 |
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: |
|
- |
