Soc. Generale Put 250 FDX 21.06.2024
/ DE000SU2J2K8
Soc. Generale Put 250 FDX 21.06.2.../ DE000SU2J2K8 /
| 2024-06-07 8:10:59 AM |
Chg.-0.160 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-31.37% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
250.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU2J2K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
0.21 |
| Time value: |
0.31 |
| Break-even: |
226.25 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.56 |
| Theta: |
-0.15 |
| Omega: |
-24.61 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.280 |
| 1M High / 1M Low: |
0.820 |
0.150 |
| 6M High / 6M Low: |
1.890 |
0.130 |
| High (YTD): |
2024-02-16 |
1.890 |
| Low (YTD): |
2024-03-28 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
577.04% |
| Volatility 6M: |
|
343.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
