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Soc. Generale Call 310 FDX 20.09..../  DE000SV73N91  /

EUWAX
9/4/2024  8:59:32 AM Chg.-0.090 Bid1:40:14 PM Ask1:40:14 PM Underlying Strike price Expiration date Option type
0.390EUR -18.75% 0.390
Bid Size: 7,700		 0.480
Ask Size: 7,700		 FedEx Corp 310.00 USD 9/20/2024 Call
 

Master data

WKN: SV73N9
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 9/20/2024
Issue date: 6/29/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.52
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -1.50
Time value: 0.47
Break-even: 285.28
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 4.09
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.31
Theta: -0.29
Omega: 17.25
Rho: 0.03
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -48.68%
3 Months  
+143.75%
YTD
  -36.07%
1 Year
  -71.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.520 0.220
6M High / 6M Low: 1.520 0.140
High (YTD): 7/17/2024 1.520
Low (YTD): 5/30/2024 0.140
52W High: 12/18/2023 1.670
52W Low: 5/30/2024 0.140
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   0.671
Avg. volume 1Y:   0.000
Volatility 1M:   228.66%
Volatility 6M:   390.90%
Volatility 1Y:   302.96%
Volatility 3Y:   -