Soc. Generale Put 250 FDX 18.12.2.../  DE000SB5HH95  /

EUWAX
10/29/2020  5:05:27 PM Chg.-0.010 Bid9:02:30 PM Ask9:02:30 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 225,000
0.120
Ask Size: 225,000
FEDEX CORP. D... 250.00 - 12/18/2020 Put

Master data

WKN: SB5HH9
Issuer: Société Générale
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 12/18/2020
Issue date: 9/21/2020
Last trading day: 12/17/2020
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -15.81
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.44
Parity: 0.29
Time value: -0.15
Break-even: 236.00
Moneyness: 1.13
Premium: -0.07
Premium p.a.: -0.39
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month
  -26.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.070
1M High / 1M Low: 0.150 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -