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Soc. Generale Put 160 FDX 21.06.2.../  DE000SV6A1P2  /

Frankfurt Zert./SG
5/22/2024  4:36:21 PM Chg.0.000 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 90,000		 0.059
Ask Size: 45,000		 FedEx Corp 160.00 USD 6/21/2024 Put
 

Master data

WKN: SV6A1P
Issuer: Société Générale
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 6/21/2024
Issue date: 5/12/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -394.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.23
Parity: -8.51
Time value: 0.06
Break-even: 146.82
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 44.44
Spread abs.: 0.06
Spread %: 5,800.00%
Delta: -0.02
Theta: -0.06
Omega: -9.73
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -98.28%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/4/2024 0.070
Low (YTD): 5/21/2024 0.001
52W High: 5/31/2023 0.800
52W Low: 5/21/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   377.92%
Volatility 1Y:   281.50%
Volatility 3Y:   -