Soc. Generale Put 40 VZ 21.06.2024
/ DE000SU26J05
Soc. Generale Put 40 VZ 21.06.202.../ DE000SU26J05 /
| 2024-05-17 9:45:40 PM |
Chg.+0.006 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+11.32% |
0.060
Bid Size: 30,000 |
0.070
Ask Size: 30,000 |
Verizon Communicatio... |
40.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU26J0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
-0.01 |
| Time value: |
0.07 |
| Break-even: |
36.11 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-24.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.064 |
| Low: |
0.052 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
-63.13% |
| YTD |
|
|
-83.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.046 |
| 1M High / 1M Low: |
0.170 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-11 |
0.310 |
| Low (YTD): |
2024-05-15 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
