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

Frankfurt Zert./SG
08/08/2024  13:24:55 Chg.0.000 Bid08/08/2024 Ask08/08/2024 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 20,000		 0.200
Ask Size: 20,000		 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: -18.43
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.03
Time value: 0.20
Break-even: 34.60
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.42
Theta: -0.01
Omega: -7.72
Rho: -0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+18.75%
3 Months
  -26.92%
YTD
  -57.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.320 0.120
High (YTD): 11/01/2024 0.400
Low (YTD): 17/07/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.67%
Volatility 6M:   165.53%
Volatility 1Y:   -
Volatility 3Y:   -