Soc. Generale Put 90 FDX 18.12.20.../  DE000CL8MJ62  /

Frankfurt Zert./SG
10/27/2020  11:13:34 AM Chg.0.000 Bid3:32:04 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000
-
Ask Size: -
FEDEX CORP. D... 90.00 - 12/18/2020 Put

Master data

WKN: CL8MJ6
Issuer: Société Générale
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 12/18/2020
Issue date: 4/17/2020
Last trading day: 10/27/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22,277.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.45
Parity: -13.28
Time value: 0.00
Break-even: 89.99
Moneyness: 0.40
Premium: 0.60
Premium p.a.: 34.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -13.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   266.46%
Volatility 1Y:   -
Volatility 3Y:   -