Soc. Generale Put 250 FDX 20.06.2025
/ DE000SY08TD4
Soc. Generale Put 250 FDX 20.06.2.../ DE000SY08TD4 /
| 7/12/2024 8:34:16 AM |
Chg.-0.11 |
Bid12:24:23 PM |
Ask12:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-10.19% |
0.97
Bid Size: 3,100 |
1.01
Ask Size: 3,100 |
FedEx Corp |
250.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY08TD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-4.56 |
| Time value: |
1.01 |
| Break-even: |
219.81 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-5.24 |
| Rho: |
-0.59 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.39% |
| 1 Month |
|
|
-57.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.05 |
| 1M High / 1M Low: |
2.52 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
