Soc. Generale Put 200 FDX 20.12.2024
/ DE000SU273P6
Soc. Generale Put 200 FDX 20.12.2.../ DE000SU273P6 /
| 2024-07-05 8:32:35 AM |
Chg.0.000 |
Bid8:17:51 PM |
Ask8:17:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
0.00% |
0.085
Bid Size: 60,000 |
0.095
Ask Size: 60,000 |
FedEx Corp |
200.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU273P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-246.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-8.67 |
| Time value: |
0.11 |
| Break-even: |
183.91 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
18.28% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-9.39 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-83.62% |
| 3 Months |
|
|
-74.33% |
| YTD |
|
|
-89.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.068 |
| 1M High / 1M Low: |
0.500 |
0.068 |
| 6M High / 6M Low: |
0.880 |
0.068 |
| High (YTD): |
2024-02-14 |
0.880 |
| Low (YTD): |
2024-07-01 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.45% |
| Volatility 6M: |
|
173.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
