Soc. Generale Put 250 FDX 20.12.2024
/ DE000SU273Q4
Soc. Generale Put 250 FDX 20.12.2.../ DE000SU273Q4 /
| 2024-07-26 6:05:25 PM |
Chg.-0.010 |
Bid6:21:23 PM |
Ask6:21:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.470
Bid Size: 60,000 |
0.480
Ask Size: 60,000 |
FedEx Corp |
250.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU273Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-4.48 |
| Time value: |
0.51 |
| Break-even: |
225.29 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-8.29 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.460 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
-16.07% |
| 3 Months |
|
|
-65.44% |
| YTD |
|
|
-76.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.560 |
0.320 |
| 6M High / 6M Low: |
2.740 |
0.320 |
| High (YTD): |
2024-02-13 |
2.740 |
| Low (YTD): |
2024-07-16 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.11% |
| Volatility 6M: |
|
156.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
