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

EUWAX
2024-09-23  8:28:45 AM Chg.-0.008 Bid9:46:16 AM Ask9:46:16 AM Underlying Strike price Expiration date Option type
0.041EUR -16.33% 0.043
Bid Size: 25,000		 0.053
Ask Size: 25,000		 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: -77.89
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.39
Time value: 0.05
Break-even: 35.33
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.18
Theta: -0.01
Omega: -13.67
Rho: -0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -68.46%
3 Months
  -81.36%
YTD
  -90.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.038
1M High / 1M Low: 0.130 0.038
6M High / 6M Low: 0.320 0.038
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-09-17 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.76%
Volatility 6M:   209.17%
Volatility 1Y:   -
Volatility 3Y:   -