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

Frankfurt Zert./SG
11/07/2024  21:37:33 Chg.-0.010 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 40,000		 0.160
Ask Size: 40,000		 Verizon Communicatio... 40.00 USD 20/12/2024 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: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.70
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.10
Time value: 0.16
Break-even: 35.32
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.36
Theta: -0.01
Omega: -8.59
Rho: -0.07
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -28.57%
3 Months
  -40.00%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.400 0.150
High (YTD): 11/01/2024 0.400
Low (YTD): 01/07/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.66%
Volatility 6M:   131.00%
Volatility 1Y:   -
Volatility 3Y:   -