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

Frankfurt Zert./SG
2024-07-24  9:51:35 PM Chg.-0.009 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.047EUR -16.07% 0.048
Bid Size: 45,000		 0.058
Ask Size: 45,000		 Verizon Communicatio... 35.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.36
Time value: 0.07
Break-even: 31.59
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 17.54%
Delta: -0.20
Theta: 0.00
Omega: -10.63
Rho: -0.03
 

Quote data

Open: 0.058
High: 0.058
Low: 0.046
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.67%
1 Month
  -6.00%
3 Months
  -51.55%
YTD
  -77.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.030
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.140 0.030
High (YTD): 2024-01-11 0.190
Low (YTD): 2024-07-17 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.87%
Volatility 6M:   184.27%
Volatility 1Y:   -
Volatility 3Y:   -