Soc. Generale Put 200 FDX 20.06.2.../  DE000SY03KU8  /

Frankfurt Zert./SG
2024-07-05  3:36:36 PM Chg.+0.010 Bid3:54:12 PM Ask3:54:12 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.360
Bid Size: 60,000
0.370
Ask Size: 60,000
FedEx Corp 200.00 USD 2025-06-20 Put
 

Master data

WKN: SY03KU
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-30
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.66
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -8.67
Time value: 0.39
Break-even: 181.11
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.08
Theta: -0.02
Omega: -5.60
Rho: -0.25
 

Quote data

Open: 0.360
High: 0.370
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -57.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.920 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -