Soc. Generale Call 180 FDX 21.06.2024
/ DE000SQ0VZQ8
Soc. Generale Call 180 FDX 21.06..../ DE000SQ0VZQ8 /
| 2024-05-31 8:57:14 AM |
Chg.+0.41 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+7.07% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
6.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.42 |
| Time value: |
-0.01 |
| Break-even: |
230.28 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
6.21 |
| Previous Close: |
5.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-20.99% |
| 3 Months |
|
|
+5.43% |
| YTD |
|
|
-11.54% |
| 1 Year |
|
|
+18.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
5.69 |
| 1M High / 1M Low: |
7.91 |
5.69 |
| 6M High / 6M Low: |
10.00 |
5.27 |
| High (YTD): |
2024-03-22 |
10.00 |
| Low (YTD): |
2024-02-16 |
5.27 |
| 52W High: |
2024-03-22 |
10.00 |
| 52W Low: |
2023-06-01 |
5.06 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.90% |
| Volatility 6M: |
|
85.45% |
| Volatility 1Y: |
|
77.66% |
| Volatility 3Y: |
|
- |
