Soc. Generale Put 180 FDX 20.12.2024
/ DE000SU6VL41
Soc. Generale Put 180 FDX 20.12.2.../ DE000SU6VL41 /
| 2024-08-30 9:45:43 PM |
Chg.-0.003 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-8.11% |
0.032
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
FedEx Corp |
180.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU6VL4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-575.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-10.75 |
| Time value: |
0.05 |
| Break-even: |
162.47 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.02 |
| Spread %: |
46.88% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-9.77 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.039 |
| Low: |
0.006 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
-83.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.034 |
| 1M High / 1M Low: |
0.130 |
0.025 |
| 6M High / 6M Low: |
0.400 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.46% |
| Volatility 6M: |
|
404.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
