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

Frankfurt Zert./SG
2024-11-06  9:01:17 PM Chg.-0.008 Bid9:29:11 PM Ask9:29:11 PM Underlying Strike price Expiration date Option type
0.047EUR -14.55% 0.044
Bid Size: 500,000		 0.054
Ask Size: 500,000		 Verizon Communicatio... 40.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.12
Time value: 0.06
Break-even: 35.97
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 19.61%
Delta: -0.31
Theta: -0.01
Omega: -19.32
Rho: -0.01
 

Quote data

Open: 0.047
High: 0.049
Low: 0.034
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month  
+17.50%
3 Months
  -73.89%
YTD
  -89.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.039
1M High / 1M Low: 0.059 0.026
6M High / 6M Low: 0.280 0.026
High (YTD): 2024-01-11 0.400
Low (YTD): 2024-10-18 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.82%
Volatility 6M:   251.17%
Volatility 1Y:   -
Volatility 3Y:   -