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

Frankfurt Zert./SG
2024-07-25  6:05:43 PM Chg.-0.020 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 450,000		 0.180
Ask Size: 450,000		 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: -18.30
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.03
Implied volatility: 0.23
Historic volatility: 0.20
Parity: 0.03
Time value: 0.17
Break-even: 34.91
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.45
Theta: -0.01
Omega: -8.30
Rho: -0.08
 

Quote data

Open: 0.190
High: 0.200
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -5.56%
3 Months
  -39.29%
YTD
  -62.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.130
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.320 0.120
High (YTD): 2024-01-11 0.400
Low (YTD): 2024-07-17 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.72%
Volatility 6M:   154.73%
Volatility 1Y:   -
Volatility 3Y:   -