Soc. Generale Call 32 CMCSA 20.09.../  DE000SY1VNE8  /

Frankfurt Zert./SG
9/6/2024  9:42:33 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.690
Bid Size: 8,000
-
Ask Size: -
Comcast Corporation 32.00 USD 9/20/2024 Call
 

Master data

WKN: SY1VNE
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 9/20/2024
Issue date: 6/17/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.69
Implied volatility: -
Historic volatility: 0.20
Parity: 0.69
Time value: 0.00
Break-even: 35.77
Moneyness: 1.24
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.740
Low: 0.570
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+6.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 0.760 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -