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

EUWAX
09/08/2024  08:29:43 Chg.-0.004 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.012EUR -25.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 30.00 USD 20/12/2024 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: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -169.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.98
Time value: 0.02
Break-even: 27.26
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.06
Theta: 0.00
Omega: -9.82
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+50.00%
3 Months
  -50.00%
YTD
  -86.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.012
1M High / 1M Low: 0.023 0.005
6M High / 6M Low: 0.050 0.005
High (YTD): 02/01/2024 0.071
Low (YTD): 22/07/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   745.18%
Volatility 6M:   406.42%
Volatility 1Y:   -
Volatility 3Y:   -