OverviewChartNewsTraderScreen

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

EUWAX
2024-07-25  8:55:39 AM Chg.-0.005 Bid5:33:02 PM Ask5:33:02 PM Underlying Strike price Expiration date Option type
0.006EUR -45.45% 0.003
Bid Size: 600,000		 0.020
Ask Size: 600,000		 Verizon Communicatio... 35.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -183.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.43
Time value: 0.02
Break-even: 32.09
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.10
Theta: -0.01
Omega: -18.67
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -57.14%
3 Months
  -87.50%
YTD
  -96.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.003
1M High / 1M Low: 0.015 0.003
6M High / 6M Low: 0.089 0.003
High (YTD): 2024-01-11 0.140
Low (YTD): 2024-07-19 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   687.60%
Volatility 6M:   331.10%
Volatility 1Y:   -
Volatility 3Y:   -