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

Frankfurt Zert./SG
7/17/2024  12:14:04 PM Chg.+0.001 Bid1:03:29 PM Ask1:03:29 PM Underlying Strike price Expiration date Option type
0.036EUR +2.86% 0.035
Bid Size: 25,000		 0.045
Ask Size: 25,000		 Verizon Communicatio... 35.00 USD 12/20/2024 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: 12/20/2024
Issue date: 12/5/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -84.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.59
Time value: 0.05
Break-even: 31.65
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 28.57%
Delta: -0.13
Theta: 0.00
Omega: -10.66
Rho: -0.02
 

Quote data

Open: 0.035
High: 0.036
Low: 0.034
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -55.56%
3 Months
  -67.27%
YTD
  -82.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.035
1M High / 1M Low: 0.081 0.035
6M High / 6M Low: 0.160 0.035
High (YTD): 1/11/2024 0.190
Low (YTD): 7/16/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.86%
Volatility 6M:   158.11%
Volatility 1Y:   -
Volatility 3Y:   -