Soc. Generale Put 250 FDX 20.06.2025
/ DE000SY08TD4
Soc. Generale Put 250 FDX 20.06.2.../ DE000SY08TD4 /
| 2/7/2025 8:42:42 AM |
Chg.-0.18 |
Bid6:29:59 PM |
Ask6:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-13.33% |
1.32
Bid Size: 40,000 |
1.35
Ask Size: 40,000 |
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: |
-19.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-0.84 |
| Time value: |
1.25 |
| Break-even: |
228.23 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
-0.37 |
| Theta: |
-0.06 |
| Omega: |
-7.35 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.68% |
| 1 Month |
|
|
+42.68% |
| 3 Months |
|
|
+10.38% |
| YTD |
|
|
+48.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
0.82 |
| 1M High / 1M Low: |
1.53 |
0.57 |
| 6M High / 6M Low: |
1.77 |
0.57 |
| High (YTD): |
2/4/2025 |
1.53 |
| Low (YTD): |
1/28/2025 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.94% |
| Volatility 6M: |
|
181.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
