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Soc. Generale Call 55 CMCSA 20.09.../  DE000SV9Q7Z7  /

Frankfurt Zert./SG
8/15/2024  10:09:03 AM Chg.0.000 Bid3:33:08 PM Ask3:33:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 600,000		 0.020
Ask Size: 600,000		 Comcast Corporation 55.00 USD 9/20/2024 Call
 

Master data

WKN: SV9Q7Z
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 9/20/2024
Issue date: 7/14/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.20
Parity: -1.45
Time value: 0.02
Break-even: 50.15
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 32.90
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.01
Omega: 11.71
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -87.50%
YTD
  -98.55%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.046 0.001
High (YTD): 2/1/2024 0.086
Low (YTD): 8/14/2024 0.001
52W High: 8/30/2023 0.220
52W Low: 8/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   288.32%
Volatility 6M:   385.17%
Volatility 1Y:   297.10%
Volatility 3Y:   -