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Soc. Generale Call 320 FDX 20.09..../  DE000SV73PA8  /

EUWAX
2024-07-26  9:03:19 AM Chg.0.000 Bid4:33:37 PM Ask4:33:37 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% 0.580
Bid Size: 50,000		 0.590
Ask Size: 50,000		 FedEx Corp 320.00 USD 2024-09-20 Call
 

Master data

WKN: SV73PA
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.64
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -1.97
Time value: 0.59
Break-even: 300.79
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.31
Theta: -0.11
Omega: 14.42
Rho: 0.12
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months  
+60.00%
YTD  
+21.74%
1 Year
  -61.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.560
1M High / 1M Low: 1.070 0.420
6M High / 6M Low: 1.070 0.097
High (YTD): 2024-07-17 1.070
Low (YTD): 2024-05-28 0.097
52W High: 2023-08-08 1.610
52W Low: 2024-05-28 0.097
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.626
Avg. volume 1Y:   0.000
Volatility 1M:   330.41%
Volatility 6M:   400.06%
Volatility 1Y:   304.64%
Volatility 3Y:   -