Soc. Generale Call 230 FDX 21.06.2024
/ DE000SQ4JGV5
Soc. Generale Call 230 FDX 21.06..../ DE000SQ4JGV5 /
| 2024-05-17 9:48:56 AM |
Chg.-0.06 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4JGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.51 |
| Time value: |
0.07 |
| Break-even: |
237.42 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.31% |
| 1 Month |
|
|
-20.13% |
| 3 Months |
|
|
+45.14% |
| YTD |
|
|
-20.63% |
| 1 Year |
|
|
-18.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.54 |
| 1M High / 1M Low: |
3.84 |
2.53 |
| 6M High / 6M Low: |
5.61 |
1.68 |
| High (YTD): |
2024-03-22 |
5.52 |
| Low (YTD): |
2024-02-16 |
1.68 |
| 52W High: |
2023-12-18 |
5.61 |
| 52W Low: |
2024-02-16 |
1.68 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.24% |
| Volatility 6M: |
|
156.31% |
| Volatility 1Y: |
|
134.21% |
| Volatility 3Y: |
|
- |
