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Soc. Generale Put 240 FDX 21.06.2.../  DE000SV48BA0  /

EUWAX
2024-05-31  9:00:39 AM Chg.-0.160 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.180EUR -47.06% -
Bid Size: -		 -
Ask Size: -		 FedEx Corp 240.00 USD 2024-06-21 Put
 

Master data

WKN: SV48BA
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -212.82
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -1.29
Time value: 0.11
Break-even: 220.13
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.88
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.15
Theta: -0.08
Omega: -32.13
Rho: -0.02
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month     0.00%
3 Months
  -78.05%
YTD
  -80.65%
1 Year
  -94.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 0.340 0.050
6M High / 6M Low: 1.390 0.050
High (YTD): 2024-02-14 1.390
Low (YTD): 2024-05-14 0.050
52W High: 2023-06-06 3.360
52W Low: 2024-05-14 0.050
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   1.195
Avg. volume 1Y:   .392
Volatility 1M:   662.51%
Volatility 6M:   382.77%
Volatility 1Y:   281.42%
Volatility 3Y:   -