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Soc. Generale Call 55 CMCSA 20.09.../  DE000SV9Q7Z7  /

EUWAX
2024-06-07  9:35:17 AM Chg.-0.003 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.011EUR -21.43% 0.011
Bid Size: 30,000		 0.021
Ask Size: 30,000		 Comcast Corporation 55.00 USD 2024-09-20 Call
 

Master data

WKN: SV9Q7Z
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -1.46
Time value: 0.02
Break-even: 50.71
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.33
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.07
Theta: 0.00
Omega: 11.76
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+37.50%
3 Months
  -63.33%
YTD
  -83.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.023 0.007
6M High / 6M Low: 0.087 0.004
High (YTD): 2024-02-01 0.087
Low (YTD): 2024-05-03 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   580.99%
Volatility 6M:   330.83%
Volatility 1Y:   -
Volatility 3Y:   -