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Soc. Generale Call 46 CMCSA 21.06.../  DE000SV44DN8  /

EUWAX
2024-05-24  9:33:59 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 46.00 USD 2024-06-21 Call
 

Master data

WKN: SV44DN
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 46.00 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: 0.47
Historic volatility: 0.19
Parity: -0.69
Time value: 0.02
Break-even: 42.61
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 10.65
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.01
Omega: 17.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -66.67%
3 Months
  -98.77%
YTD
  -99.52%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-02-01 0.290
Low (YTD): 2024-05-24 0.001
52W High: 2023-08-15 0.500
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   1,818.44%
Volatility 6M:   770.36%
Volatility 1Y:   551.68%
Volatility 3Y:   -