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

EUWAX
18/09/2024  08:31:55 Chg.0.000 Bid15:33:09 Ask15:33:09 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 600,000
0.020
Ask Size: 600,000
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: -198.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -1.27
Time value: 0.02
Break-even: 26.77
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 2.01
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: 0.00
Omega: -8.85
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -95.24%
YTD
  -98.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 02/01/2024 0.071
Low (YTD): 17/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,748.09%
Volatility 6M:   1,198.55%
Volatility 1Y:   -
Volatility 3Y:   -