OverviewChartNewsTraderScreen

Soc. Generale Put 35 VZ 20.12.202.../  DE000SU275J4  /

Frankfurt Zert./SG
16/08/2024  11:46:32 Chg.+0.006 Bid14:07:22 Ask14:07:22 Underlying Strike price Expiration date Option type
0.037EUR +19.35% 0.037
Bid Size: 25,000		 0.047
Ask Size: 25,000		 Verizon Communicatio... 35.00 USD 20/12/2024 Put
 

Master data

WKN: SU275J
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 35.00 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: -74.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.46
Time value: 0.05
Break-even: 31.41
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 25.64%
Delta: -0.15
Theta: 0.00
Omega: -11.45
Rho: -0.02
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.031
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month  
+5.71%
3 Months
  -48.61%
YTD
  -82.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.031
1M High / 1M Low: 0.076 0.030
6M High / 6M Low: 0.140 0.030
High (YTD): 11/01/2024 0.190
Low (YTD): 17/07/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.12%
Volatility 6M:   214.17%
Volatility 1Y:   -
Volatility 3Y:   -