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

Frankfurt Zert./SG
11/07/2024  21:49:45 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.007
Bid Size: 45,000		 0.020
Ask Size: 45,000		 Verizon Communicatio... 35.00 USD 20/09/2024 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: 20/09/2024
Issue date: 23/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -189.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.56
Time value: 0.02
Break-even: 32.11
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 122.22%
Delta: -0.09
Theta: 0.00
Omega: -16.16
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.010
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -68.00%
3 Months
  -85.45%
YTD
  -95.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.032 0.008
6M High / 6M Low: 0.140 0.008
High (YTD): 11/01/2024 0.140
Low (YTD): 10/07/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.32%
Volatility 6M:   222.76%
Volatility 1Y:   -
Volatility 3Y:   -