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

Frankfurt Zert./SG
16/07/2024  18:59:32 Chg.0.000 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 800,000		 0.020
Ask Size: 800,000		 Comcast Corporation 55.00 USD 20/09/2024 Call
 

Master data

WKN: SV9Q7Z
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 20/09/2024
Issue date: 14/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -1.47
Time value: 0.02
Break-even: 50.67
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 5.90
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.07
Theta: -0.01
Omega: 11.77
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.007
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+16.67%
3 Months
  -50.00%
YTD
  -89.86%
1 Year
  -93.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.012 0.003
6M High / 6M Low: 0.086 0.003
High (YTD): 01/02/2024 0.086
Low (YTD): 08/07/2024 0.003
52W High: 30/08/2023 0.220
52W Low: 08/07/2024 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   665.58%
Volatility 6M:   378.91%
Volatility 1Y:   289.57%
Volatility 3Y:   -