Soc. Generale Call 100 FDX 18.12..../  DE000SR8EFV8  /

Frankfurt Zert./SG
10/21/2020  9:57:03 AM Chg.+0.090 Bid1:03:14 PM Ask- Underlying Strike price Expiration date Option type
15.890EUR +0.57% 15.700
Bid Size: 10,000
-
Ask Size: -
FedEx Corp 100.00 USD 12/18/2020 Call

Master data

WKN: SR8EFV
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/18/2020
Issue date: 5/19/2020
Last trading day: 12/17/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Leverage: Yes

Calculated values

Fair value: 15.84
Intrinsic value: 15.84
Implied volatility: -
Historic volatility: 0.44
Parity: 15.84
Time value: -0.13
Break-even: 241.64
Moneyness: 2.87
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.930
High: 15.930
Low: 15.890
Previous Close: 15.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+36.63%
3 Months  
+174.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.800 15.010
1M High / 1M Low: 15.800 11.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.498
Avg. volume 1W:   0.000
Avg. price 1M:   13.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -