Soc. Generale Put 260 FDX 20.09.2024
/ DE000SU6VL33
Soc. Generale Put 260 FDX 20.09.2.../ DE000SU6VL33 /
| 2024-08-30 9:43:39 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.170
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
FedEx Corp |
260.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU6VL3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-150.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
-3.51 |
| Time value: |
0.18 |
| Break-even: |
233.55 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
9.32 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.11 |
| Theta: |
-0.15 |
| Omega: |
-16.38 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-89.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.710 |
0.190 |
| 6M High / 6M Low: |
2.350 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.04% |
| Volatility 6M: |
|
271.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
