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Soc. Generale Put 35 CMCSA 21.06..../  DE000SQ6LAA3  /

EUWAX
2024-05-24  8:25:38 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 35.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LAA
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
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: 0.33
Historic volatility: 0.19
Parity: -0.33
Time value: 0.02
Break-even: 32.07
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.52
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.12
Theta: -0.01
Omega: -21.86
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -83.33%
3 Months
  -83.33%
YTD
  -85.11%
1 Year
  -96.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.042 0.005
6M High / 6M Low: 0.084 0.005
High (YTD): 2024-01-04 0.056
Low (YTD): 2024-05-22 0.005
52W High: 2023-06-01 0.240
52W Low: 2024-05-22 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   156.863
Volatility 1M:   430.54%
Volatility 6M:   332.20%
Volatility 1Y:   255.39%
Volatility 3Y:   -