Soc. Generale Call 360 FDX 19.12.2025
/ DE000SY2G3G9
Soc. Generale Call 360 FDX 19.12..../ DE000SY2G3G9 /
10/4/2024 9:48:28 PM |
Chg.-0.040 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-5.80% |
0.640 Bid Size: 4,700 |
0.660 Ask Size: 4,700 |
FedEx Corp |
360.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
SY2G3G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
7/1/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.29 |
Parity: |
-9.04 |
Time value: |
0.66 |
Break-even: |
334.62 |
Moneyness: |
0.72 |
Premium: |
0.41 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
3.13% |
Delta: |
0.20 |
Theta: |
-0.03 |
Omega: |
7.15 |
Rho: |
0.49 |
Quote data
Open: |
0.650 |
High: |
0.690 |
Low: |
0.640 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-52.55% |
3 Months |
|
|
-66.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.650 |
1M High / 1M Low: |
1.900 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
284.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |