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Soc. Generale Put 35 VZ 20.09.202.../  DE000SU2RAG0  /

Frankfurt Zert./SG
8/16/2024  11:41:23 AM Chg.+0.002 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.004
Bid Size: 20,000		 0.020
Ask Size: 20,000		 Verizon Communicatio... 35.00 USD 9/20/2024 Put
 

Master data

WKN: SU2RAG
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 9/20/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -182.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.46
Time value: 0.02
Break-even: 31.70
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 2.62
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.10
Theta: -0.01
Omega: -18.03
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -86.21%
YTD
  -97.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 1/11/2024 0.140
Low (YTD): 7/31/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,219.39%
Volatility 6M:   549.39%
Volatility 1Y:   -
Volatility 3Y:   -