Soc. Generale Call 280 FDX 21.06.2024
/ DE000SV2LLU0
Soc. Generale Call 280 FDX 21.06..../ DE000SV2LLU0 /
| 2024-04-30 9:28:50 AM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV2LLU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-1.32 |
| Time value: |
0.36 |
| Break-even: |
264.92 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.30 |
| Theta: |
-0.07 |
| Omega: |
20.45 |
| Rho: |
0.10 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.64% |
| 1 Month |
|
|
-79.33% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
-60.76% |
| 1 Year |
|
|
-75.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.340 |
| 1M High / 1M Low: |
1.080 |
0.340 |
| 6M High / 6M Low: |
2.310 |
0.220 |
| High (YTD): |
2024-03-22 |
1.600 |
| Low (YTD): |
2024-02-20 |
0.220 |
| 52W High: |
2023-08-08 |
2.560 |
| 52W Low: |
2024-02-20 |
0.220 |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.204 |
| Avg. volume 1Y: |
|
5.490 |
| Volatility 1M: |
|
263.64% |
| Volatility 6M: |
|
334.54% |
| Volatility 1Y: |
|
259.99% |
| Volatility 3Y: |
|
- |
