Soc. Generale Call 42 CMCSA 20.09.2024
/ DE000SW1YUC3
Soc. Generale Call 42 CMCSA 20.09.../ DE000SW1YUC3 /
| 7/10/2024 3:26:38 PM |
Chg.+0.002 |
Bid5:36:34 PM |
Ask5:36:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+4.35% |
0.047
Bid Size: 800,000 |
0.057
Ask Size: 800,000 |
Comcast Corporation |
42.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YUC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.42 |
| Time value: |
0.06 |
| Break-even: |
39.42 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
13.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.048 |
| Low: |
0.046 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-74.74% |
| YTD |
|
|
-89.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.046 |
| 1M High / 1M Low: |
0.088 |
0.040 |
| 6M High / 6M Low: |
0.630 |
0.040 |
| High (YTD): |
2/1/2024 |
0.630 |
| Low (YTD): |
6/20/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.41% |
| Volatility 6M: |
|
210.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
