OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
15/08/2024  10:07:54 Chg.0.000 Bid15:33:08 Ask15:33:08 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 56.00 USD 20/09/2024 Call
 

Master data

WKN: SW1YUJ
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
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: 0.70
Historic volatility: 0.20
Parity: -1.54
Time value: 0.02
Break-even: 51.06
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 39.66
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 11.36
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
  -83.33%
3 Months
  -87.50%
YTD
  -98.25%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 01/02/2024 0.072
Low (YTD): 14/08/2024 0.001
52W High: 31/08/2023 0.190
52W Low: 14/08/2024 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:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   280.30%
Volatility 6M:   431.55%
Volatility 1Y:   327.37%
Volatility 3Y:   -