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Soc. Generale Call 56 CMCSA 20.09.../  DE000SW1YUJ8  /

Frankfurt Zert./SG
2024-06-28  4:55:46 PM Chg.+0.002 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.008EUR +33.33% 0.008
Bid Size: 800,000		 0.020
Ask Size: 800,000		 Comcast Corporation 56.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YUJ
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -1.65
Time value: 0.02
Break-even: 52.50
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 4.31
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.06
Theta: -0.01
Omega: 11.13
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.008
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+14.29%
3 Months
  -60.00%
YTD
  -85.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.072 0.003
High (YTD): 2024-02-01 0.072
Low (YTD): 2024-06-19 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   611.62%
Volatility 6M:   359.92%
Volatility 1Y:   -
Volatility 3Y:   -