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Soc. Generale Call 35 CMCSA 20.09.../  DE000SQ8Z7G7  /

Frankfurt Zert./SG
16/07/2024  21:36:44 Chg.+0.060 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.490EUR +13.95% 0.490
Bid Size: 9,000		 0.500
Ask Size: 9,000		 Comcast Corporation 35.00 USD 20/09/2024 Call
 

Master data

WKN: SQ8Z7G
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.94
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.36
Implied volatility: 0.36
Historic volatility: 0.20
Parity: 0.36
Time value: 0.09
Break-even: 36.62
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.79
Theta: -0.01
Omega: 6.31
Rho: 0.04
 

Quote data

Open: 0.430
High: 0.490
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.48%
1 Month  
+48.48%
3 Months
  -7.55%
YTD
  -48.42%
1 Year
  -44.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.440 0.280
6M High / 6M Low: 1.170 0.280
High (YTD): 01/02/2024 1.170
Low (YTD): 19/06/2024 0.280
52W High: 30/08/2023 1.290
52W Low: 19/06/2024 0.280
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   0.818
Avg. volume 1Y:   0.000
Volatility 1M:   157.24%
Volatility 6M:   116.25%
Volatility 1Y:   98.93%
Volatility 3Y:   -