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

EUWAX
2024-07-10  9:24:11 AM Chg.+0.001 Bid5:57:17 PM Ask5:57:17 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.004
Bid Size: 800,000		 0.020
Ask Size: 800,000		 Comcast Corporation 55.00 USD 2024-09-20 Call
 

Master data

WKN: SV9Q7Z
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -1.62
Time value: 0.02
Break-even: 51.06
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 6.10
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.06
Theta: -0.01
Omega: 10.96
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -63.64%
3 Months
  -69.23%
YTD
  -94.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.012 0.003
6M High / 6M Low: 0.087 0.003
High (YTD): 2024-02-01 0.087
Low (YTD): 2024-07-09 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   796.58%
Volatility 6M:   452.93%
Volatility 1Y:   -
Volatility 3Y:   -