Soc. Generale Put 250 FDX 21.03.2025
/ DE000SY7G6H5
Soc. Generale Put 250 FDX 21.03.2.../ DE000SY7G6H5 /
| 08/11/2024 10:13:13 |
Chg.-0.060 |
Bid20:49:51 |
Ask20:49:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-7.41% |
0.700
Bid Size: 50,000 |
0.710
Ask Size: 50,000 |
FedEx Corp |
250.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SY7G6H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-3.08 |
| Time value: |
0.78 |
| Break-even: |
223.78 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
-0.22 |
| Theta: |
-0.06 |
| Omega: |
-7.53 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.770 |
| 1M High / 1M Low: |
1.290 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
