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

Frankfurt Zert./SG
9/2/2024  9:37:45 PM Chg.+0.003 Bid9:44:19 PM Ask9:44:19 PM Underlying Strike price Expiration date Option type
0.012EUR +33.33% 0.008
Bid Size: 25,000		 0.020
Ask Size: 25,000		 Verizon Communicatio... 40.00 USD 9/20/2024 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: 9/20/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -189.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.16
Time value: 0.02
Break-even: 36.02
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 122.22%
Delta: -0.18
Theta: -0.01
Omega: -34.67
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.013
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -82.86%
3 Months
  -90.00%
YTD
  -97.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.009
1M High / 1M Low: 0.120 0.009
6M High / 6M Low: 0.270 0.009
High (YTD): 1/11/2024 0.350
Low (YTD): 8/30/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.91%
Volatility 6M:   313.27%
Volatility 1Y:   -
Volatility 3Y:   -