Soc. Generale Call 55 CMCSA 20.09.2024
/ DE000SV9Q7Z7
Soc. Generale Call 55 CMCSA 20.09.../ DE000SV9Q7Z7 /
| 5/28/2024 9:09:31 AM |
Chg.-0.002 |
Bid10:48:20 AM |
Ask10:48:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.010
Bid Size: 30,000 |
0.020
Ask Size: 30,000 |
Comcast Corporation |
55.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV9Q7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
168.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-1.52 |
| Time value: |
0.02 |
| Break-even: |
50.85 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-89.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.023 |
0.004 |
| 6M High / 6M Low: |
0.087 |
0.004 |
| High (YTD): |
2/1/2024 |
0.087 |
| Low (YTD): |
5/3/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
650.69% |
| Volatility 6M: |
|
322.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
