Soc. Generale Put 220 FDX 20.09.2024
/ DE000SU6VL17
Soc. Generale Put 220 FDX 20.09.2.../ DE000SU6VL17 /
| 2024-07-26 5:54:23 PM |
Chg.-0.016 |
Bid6:05:44 PM |
Ask6:05:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-45.71% |
0.018
Bid Size: 50,000 |
0.043
Ask Size: 50,000 |
FedEx Corp |
220.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU6VL1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-573.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-7.24 |
| Time value: |
0.05 |
| Break-even: |
202.26 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.01 |
| Spread %: |
41.18% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-14.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.031 |
| Low: |
0.016 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
-63.46% |
| 3 Months |
|
|
-94.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.013 |
| 1M High / 1M Low: |
0.052 |
0.005 |
| 6M High / 6M Low: |
1.130 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
800.22% |
| Volatility 6M: |
|
395.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
