Soc. Generale Put 260 FDX 20.12.2024
/ DE000SU6VL74
Soc. Generale Put 260 FDX 20.12.2.../ DE000SU6VL74 /
| 10/4/2024 8:44:28 AM |
Chg.+0.14 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
260.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU6VL7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-0.08 |
| Time value: |
1.23 |
| Break-even: |
224.60 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
-0.44 |
| Theta: |
-0.08 |
| Omega: |
-8.57 |
| Rho: |
-0.25 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.44% |
| 1 Month |
|
|
+28.74% |
| 3 Months |
|
|
+62.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.74 |
| 1M High / 1M Low: |
1.41 |
0.54 |
| 6M High / 6M Low: |
2.51 |
0.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.30% |
| Volatility 6M: |
|
236.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
