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

Frankfurt Zert./SG
6/28/2024  9:42:42 PM Chg.-0.020 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 35,000		 0.180
Ask Size: 35,000		 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: -21.38
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.12
Time value: 0.18
Break-even: 35.53
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.36
Theta: -0.01
Omega: -7.66
Rho: -0.07
 

Quote data

Open: 0.190
High: 0.190
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -37.04%
3 Months
  -19.05%
YTD
  -62.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: 0.450 0.170
High (YTD): 1/11/2024 0.400
Low (YTD): 6/28/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.59%
Volatility 6M:   129.82%
Volatility 1Y:   -
Volatility 3Y:   -