OverviewChartNewsTraderScreen

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

EUWAX
8/30/2024  9:09:34 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 FedEx Corp 320.00 USD 9/20/2024 Call
 

Master data

WKN: SV73PA
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 320.00 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: 77.27
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -1.92
Time value: 0.35
Break-even: 293.16
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 3.36
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.25
Theta: -0.20
Omega: 19.16
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -54.10%
3 Months  
+115.38%
YTD
  -39.13%
1 Year
  -77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.610 0.130
6M High / 6M Low: 1.070 0.097
High (YTD): 7/17/2024 1.070
Low (YTD): 5/28/2024 0.097
52W High: 12/18/2023 1.350
52W Low: 5/28/2024 0.097
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   0.000
Volatility 1M:   276.95%
Volatility 6M:   407.89%
Volatility 1Y:   314.01%
Volatility 3Y:   -