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: |
|
- |