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Soc. Generale Put 40 VZ 20.09.202.../  DE000SU26J13  /

Frankfurt Zert./SG
16/08/2024  13:26:43 Chg.0.000 Bid13:46:26 Ask13:46:26 Underlying Strike price Expiration date Option type
0.064EUR 0.00% 0.064
Bid Size: 20,000		 0.075
Ask Size: 20,000		 Verizon Communicatio... 40.00 USD 20/09/2024 Put
 

Master data

WKN: SU26J1
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 20/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.19
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: 0.00
Time value: 0.08
Break-even: 35.66
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 14.49%
Delta: -0.46
Theta: -0.01
Omega: -21.17
Rho: -0.02
 

Quote data

Open: 0.063
High: 0.065
Low: 0.063
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -4.48%
3 Months
  -57.33%
YTD
  -84.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.038
1M High / 1M Low: 0.140 0.038
6M High / 6M Low: 0.270 0.038
High (YTD): 11/01/2024 0.350
Low (YTD): 14/08/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   606.62%
Volatility 6M:   299.71%
Volatility 1Y:   -
Volatility 3Y:   -