Soc. Generale Call 220 FDX 21.06.2024
/ DE000SQ4FHW9
Soc. Generale Call 220 FDX 21.06..../ DE000SQ4FHW9 /
| 2024-05-17 9:46:08 PM |
Chg.-0.270 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
-7.28% |
3.470
Bid Size: 1,000 |
-
Ask Size: - |
FedEx Corp |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FHW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
3.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.43 |
| Time value: |
0.05 |
| Break-even: |
237.22 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.510 |
| Low: |
3.420 |
| Previous Close: |
3.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.06% |
| 1 Month |
|
|
-24.73% |
| 3 Months |
|
|
+45.15% |
| YTD |
|
|
-10.88% |
| 1 Year |
|
|
-5.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
3.440 |
| 1M High / 1M Low: |
4.990 |
3.440 |
| 6M High / 6M Low: |
6.400 |
2.370 |
| High (YTD): |
2024-03-26 |
6.400 |
| Low (YTD): |
2024-02-19 |
2.370 |
| 52W High: |
2024-03-26 |
6.400 |
| 52W Low: |
2024-02-19 |
2.370 |
| Avg. price 1W: |
|
3.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.10% |
| Volatility 6M: |
|
116.42% |
| Volatility 1Y: |
|
107.98% |
| Volatility 3Y: |
|
- |
