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Soc. Generale Call 46 CMCSA 20.09.../  DE000SW1YUE9  /

EUWAX
9/5/2024  9:39:32 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 46.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YUE
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 46.00 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: 174.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.20
Parity: -0.66
Time value: 0.02
Break-even: 41.72
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 75.76
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.03
Omega: 17.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -96.88%
YTD
  -99.64%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2/1/2024 0.390
Low (YTD): 9/5/2024 0.001
52W High: 9/14/2023 0.500
52W Low: 9/5/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   1,391.87%
Volatility 6M:   2,040.27%
Volatility 1Y:   1,450.11%
Volatility 3Y:   -