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

Frankfurt Zert./SG
6/28/2024  9:39:09 PM Chg.-0.004 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.012EUR -25.00% 0.013
Bid Size: 45,000		 0.023
Ask Size: 45,000		 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: -174.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -0.58
Time value: 0.02
Break-even: 32.45
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.09
Theta: 0.00
Omega: -15.33
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.016
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -71.43%
3 Months
  -72.73%
YTD
  -92.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.042 0.012
6M High / 6M Low: 0.170 0.012
High (YTD): 1/11/2024 0.140
Low (YTD): 6/28/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.39%
Volatility 6M:   220.99%
Volatility 1Y:   -
Volatility 3Y:   -