Soc. Generale Put 240 FDX 20.06.2025
/ DE000SY03S49
Soc. Generale Put 240 FDX 20.06.2.../ DE000SY03S49 /
30/08/2024 21:50:17 |
Chg.+0.020 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+2.30% |
0.860 Bid Size: 3,500 |
0.870 Ask Size: 3,500 |
FedEx Corp |
240.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
SY03S4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
30/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-5.32 |
Time value: |
0.88 |
Break-even: |
208.45 |
Moneyness: |
0.80 |
Premium: |
0.23 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
1.15% |
Delta: |
-0.17 |
Theta: |
-0.03 |
Omega: |
-5.21 |
Rho: |
-0.44 |
Quote data
Open: |
0.860 |
High: |
0.920 |
Low: |
0.850 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.11% |
3 Months |
|
|
-53.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.870 |
1M High / 1M Low: |
1.390 |
0.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |