Soc. Generale Call 46 CMCSA 20.09.2024
/ DE000SW1YUE9
Soc. Generale Call 46 CMCSA 20.09.../ DE000SW1YUE9 /
05/09/2024 09:39:32 |
Chg.0.000 |
Bid17:52:06 |
Ask17:52:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 900,000 |
0.020 Ask Size: 450,000 |
Comcast Corporation |
46.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SW1YUE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
07/08/2023 |
Last trading day: |
19/09/2024 |
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: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-97.30% |
YTD |
|
|
-99.64% |
1 Year |
|
|
-99.77% |
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): |
01/02/2024 |
0.390 |
Low (YTD): |
04/09/2024 |
0.001 |
52W High: |
14/09/2023 |
0.500 |
52W Low: |
04/09/2024 |
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: |
|
0.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.169 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,881.34% |
Volatility 6M: |
|
2,040.21% |
Volatility 1Y: |
|
1,450.10% |
Volatility 3Y: |
|
- |