Soc. Generale Put 30 VZ 20.12.202.../  DE000SU275H8  /

Frankfurt Zert./SG
2024-07-24  9:37:59 PM Chg.-0.001 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 45,000
0.020
Ask Size: 45,000
Verizon Communicatio... 30.00 USD 2024-12-20 Put
 

Master data

WKN: SU275H
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -179.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.82
Time value: 0.02
Break-even: 27.45
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.06
Theta: 0.00
Omega: -11.21
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -9.09%
3 Months
  -65.52%
YTD
  -88.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.014 0.006
6M High / 6M Low: 0.051 0.006
High (YTD): 2024-01-11 0.078
Low (YTD): 2024-07-19 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.93%
Volatility 6M:   248.30%
Volatility 1Y:   -
Volatility 3Y:   -