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Soc. Generale Call 42 CMCSA 21.06.../  DE000SV44DL2  /

EUWAX
2024-05-24  9:33:59 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 42.00 USD 2024-06-21 Call
 

Master data

WKN: SV44DL
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.32
Time value: 0.02
Break-even: 38.92
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 2.43
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.15
Theta: -0.01
Omega: 26.18
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.52%
1 Month
  -50.00%
3 Months
  -95.24%
YTD
  -97.50%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.010
1M High / 1M Low: 0.035 0.010
6M High / 6M Low: 0.560 0.010
High (YTD): 2024-02-01 0.560
Low (YTD): 2024-05-24 0.010
52W High: 2023-08-15 0.740
52W Low: 2024-05-24 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   375.05%
Volatility 6M:   246.41%
Volatility 1Y:   191.36%
Volatility 3Y:   -