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Soc. Generale Put 35 VZ 20.12.202.../  DE000SU275J4  /

EUWAX
2024-09-23  8:28:45 AM Chg.-0.001 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 25,000		 0.020
Ask Size: 25,000		 Verizon Communicatio... 35.00 USD 2024-12-20 Put
 

Master data

WKN: SU275J
Issuer: Société Générale
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 35.00 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: -198.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -0.84
Time value: 0.02
Break-even: 31.15
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.06
Theta: 0.00
Omega: -12.64
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -69.23%
3 Months
  -88.41%
YTD
  -96.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.029 0.007
6M High / 6M Low: 0.120 0.007
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-09-17 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.77%
Volatility 6M:   254.87%
Volatility 1Y:   -
Volatility 3Y:   -