Soc. Generale Put 30 CMCSA 20.09.2024
/ DE000SV6QUQ9
Soc. Generale Put 30 CMCSA 20.09..../ DE000SV6QUQ9 /
| 2024-07-10 8:31:54 AM |
Chg.+0.001 |
Bid4:28:55 PM |
Ask4:28:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.015
Bid Size: 800,000 |
0.025
Ask Size: 800,000 |
Comcast Corporation |
30.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QUQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-138.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-0.69 |
| Time value: |
0.03 |
| Break-even: |
27.49 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-11.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.013 |
| 1M High / 1M Low: |
0.023 |
0.013 |
| 6M High / 6M Low: |
0.043 |
0.013 |
| High (YTD): |
2024-01-04 |
0.046 |
| Low (YTD): |
2024-07-05 |
0.013 |
| 52W High: |
2023-10-26 |
0.096 |
| 52W Low: |
2024-07-05 |
0.013 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
190.29% |
| Volatility 6M: |
|
217.27% |
| Volatility 1Y: |
|
175.04% |
| Volatility 3Y: |
|
- |
