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Soc. Generale Call 48 CMCSA 20.12.../  DE000SU2THD8  /

Frankfurt Zert./SG
2024-11-13  9:41:06 PM Chg.-0.002 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.015
Bid Size: 15,000		 0.025
Ask Size: 15,000		 Comcast Corporation 48.00 USD 2024-12-20 Call
 

Master data

WKN: SU2THD
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.37
Time value: 0.03
Break-even: 45.49
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.16
Theta: -0.01
Omega: 24.17
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.22%
1 Month
  -57.89%
3 Months
  -62.79%
YTD
  -94.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.017
1M High / 1M Low: 0.046 0.016
6M High / 6M Low: 0.079 0.016
High (YTD): 2024-02-01 0.370
Low (YTD): 2024-11-05 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   769.95%
Volatility 6M:   357.42%
Volatility 1Y:   -
Volatility 3Y:   -