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

Frankfurt Zert./SG
29/08/2024  20:54:07 Chg.-0.001 Bid21:00:21 Ask21:00:21 Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 450,000		 0.025
Ask Size: 450,000		 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: -149.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.13
Time value: 0.03
Break-even: 35.71
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.22
Theta: -0.01
Omega: -32.78
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.018
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.88%
1 Month
  -82.56%
3 Months
  -92.50%
YTD
  -96.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.016
1M High / 1M Low: 0.120 0.016
6M High / 6M Low: 0.270 0.016
High (YTD): 11/01/2024 0.350
Low (YTD): 28/08/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.46%
Volatility 6M:   308.36%
Volatility 1Y:   -
Volatility 3Y:   -