Soc. Generale Call 255 FDX 21.06.2024
/ DE000SW7ZX14
Soc. Generale Call 255 FDX 21.06..../ DE000SW7ZX14 /
| 2024-05-31 8:51:50 AM |
Chg.+0.019 |
Bid9:13:42 AM |
Ask9:13:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+59.38% |
0.050
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
FedEx Corp |
255.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW7ZX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
73.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.10 |
| Time value: |
0.06 |
| Break-even: |
238.58 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.37 |
| Theta: |
-0.12 |
| Omega: |
27.25 |
| Rho: |
0.05 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-81.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.027 |
| 1M High / 1M Low: |
0.280 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
