Soc. Generale Put 230 FDX 18.12.2.../  DE000SB43E51  /

Frankfurt Zert./SG
10/26/2020  9:35:58 PM Chg.+0.080 Bid10/26/2020 Ask10/26/2020 Underlying Strike price Expiration date Option type
0.460EUR +21.05% 0.460
Bid Size: 20,000
0.470
Ask Size: 20,000
FEDEX CORP. D... 230.00 - 12/18/2020 Put

Master data

WKN: SB43E5
Issuer: Société Générale
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 12/18/2020
Issue date: 9/3/2020
Last trading day: 12/17/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61.37
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.44
Parity: -0.93
Time value: 0.39
Break-even: 226.10
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.490
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -58.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 1.000 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -