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Soc. Generale Put 40 VZ 20.12.202.../  DE000SU275K2  /

Frankfurt Zert./SG
7/17/2024  1:31:57 PM Chg.0.000 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 20,000		 0.150
Ask Size: 20,000		 Verizon Communicatio... 40.00 USD 12/20/2024 Put
 

Master data

WKN: SU275K
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 40.00 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: -25.35
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.13
Time value: 0.15
Break-even: 35.19
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.34
Theta: -0.01
Omega: -8.71
Rho: -0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -46.15%
3 Months
  -50.00%
YTD
  -68.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: 0.360 0.140
High (YTD): 1/11/2024 0.400
Low (YTD): 7/16/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.62%
Volatility 6M:   132.38%
Volatility 1Y:   -
Volatility 3Y:   -