Soc. Generale Put 35 CMCSA 20.09.2024
/ DE000SV6QUR7
Soc. Generale Put 35 CMCSA 20.09..../ DE000SV6QUR7 /
| 2024-07-31 9:42:15 PM |
Chg.-0.002 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-15.38% |
0.010
Bid Size: 20,000 |
0.020
Ask Size: 20,000 |
Comcast Corporation |
35.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QUR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 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: |
-157.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.54 |
| Time value: |
0.02 |
| Break-even: |
32.12 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-15.49 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.50% |
| 1 Month |
|
|
-78.85% |
| 3 Months |
|
|
-89.00% |
| YTD |
|
|
-86.59% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.013 |
| 1M High / 1M Low: |
0.075 |
0.013 |
| 6M High / 6M Low: |
0.110 |
0.013 |
| High (YTD): |
2024-04-25 |
0.110 |
| Low (YTD): |
2024-07-30 |
0.013 |
| 52W High: |
2023-10-26 |
0.200 |
| 52W Low: |
2024-07-30 |
0.013 |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.089 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
279.91% |
| Volatility 6M: |
|
211.19% |
| Volatility 1Y: |
|
175.40% |
| Volatility 3Y: |
|
- |
