Soc. Generale Call 320 FDX 20.03.2026
/ DE000SY7A5X0
Soc. Generale Call 320 FDX 20.03..../ DE000SY7A5X0 /
| 2024-11-08 8:58:07 PM |
Chg.+0.180 |
Bid9:23:46 PM |
Ask9:23:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+7.14% |
2.630
Bid Size: 40,000 |
2.660
Ask Size: 40,000 |
FedEx Corp |
320.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SY7A5X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-08-15 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-3.41 |
| Time value: |
2.52 |
| Break-even: |
321.62 |
| Moneyness: |
0.89 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
4.85 |
| Rho: |
1.32 |
Quote data
| Open: |
2.470 |
| High: |
2.750 |
| Low: |
2.470 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.36% |
| 1 Month |
|
|
+59.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.000 |
| 1M High / 1M Low: |
2.520 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
