Soc. Generale Put 250 FDX 20.09.2024
/ DE000SW3YAG2
Soc. Generale Put 250 FDX 20.09.2.../ DE000SW3YAG2 /
| 26/07/2024 09:35:53 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
250.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SW3YAG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-184.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-4.62 |
| Time value: |
0.15 |
| Break-even: |
228.79 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-14.76 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-85.11% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.092 |
| 1M High / 1M Low: |
0.200 |
0.067 |
| 6M High / 6M Low: |
2.390 |
0.067 |
| High (YTD): |
14/02/2024 |
2.390 |
| Low (YTD): |
17/07/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.15% |
| Volatility 6M: |
|
221.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
