Soc. Generale Put 250 FDX 20.12.2024
/ DE000SU273Q4
Soc. Generale Put 250 FDX 20.12.2.../ DE000SU273Q4 /
| 8/30/2024 8:33:11 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
250.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU273Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-4.41 |
| Time value: |
0.45 |
| Break-even: |
221.80 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-8.86 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-74.58% |
| YTD |
|
|
-77.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.420 |
| 1M High / 1M Low: |
0.950 |
0.400 |
| 6M High / 6M Low: |
2.220 |
0.300 |
| High (YTD): |
2/14/2024 |
2.660 |
| Low (YTD): |
7/17/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.19% |
| Volatility 6M: |
|
169.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
