Soc. Generale Put 240 FDX 18.12.2.../  DE000SB453Q5  /

Frankfurt Zert./SG
10/30/2020  9:39:29 PM Chg.+0.180 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
1.040EUR +20.93% 1.020
Bid Size: 20,000
1.030
Ask Size: 20,000
FEDEX CORP. D... 240.00 - 12/18/2020 Put

Master data

WKN: SB453Q
Issuer: Société Générale
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 12/18/2020
Issue date: 9/4/2020
Last trading day: 12/17/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.22
Leverage: Yes

Calculated values

Fair value: 3.91
Intrinsic value: 1.72
Implied volatility: -
Historic volatility: 0.45
Parity: 1.72
Time value: -0.67
Break-even: 229.50
Moneyness: 1.08
Premium: -0.03
Premium p.a.: -0.21
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.170
Low: 0.830
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+96.23%
1 Month
  -20.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.630
1M High / 1M Low: 1.310 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   478.261
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -