Soc. Generale Call 45 CMCSA 20.09.2024
/ DE000SQ8Z7J1
Soc. Generale Call 45 CMCSA 20.09.../ DE000SQ8Z7J1 /
| 01/08/2024 14:23:55 |
Chg.-0.005 |
Bid14:56:14 |
Ask14:56:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-15.63% |
0.027
Bid Size: 20,000 |
0.037
Ask Size: 20,000 |
Comcast Corporation |
45.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ8Z7J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
93.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.34 |
| Time value: |
0.04 |
| Break-even: |
41.98 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
19.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.027 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-42.55% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
-94.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.012 |
| 1M High / 1M Low: |
0.057 |
0.010 |
| 6M High / 6M Low: |
0.440 |
0.010 |
| High (YTD): |
01/02/2024 |
0.440 |
| Low (YTD): |
24/07/2024 |
0.010 |
| 52W High: |
30/08/2023 |
0.620 |
| 52W Low: |
24/07/2024 |
0.010 |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.249 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
428.78% |
| Volatility 6M: |
|
278.10% |
| Volatility 1Y: |
|
214.04% |
| Volatility 3Y: |
|
- |
