Soc. Generale Call 42 CMCSA 20.09.2024
/ DE000SW1YUC3
Soc. Generale Call 42 CMCSA 20.09.../ DE000SW1YUC3 /
| 14/06/2024 21:36:39 |
Chg.-0.003 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-5.56% |
0.053
Bid Size: 25,000 |
0.063
Ask Size: 25,000 |
Comcast Corporation |
42.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW1YUC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 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: |
55.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.43 |
| Time value: |
0.06 |
| Break-even: |
39.86 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
13.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.056 |
| Low: |
0.050 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
-53.64% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-89.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.051 |
| 1M High / 1M Low: |
0.130 |
0.051 |
| 6M High / 6M Low: |
0.630 |
0.051 |
| High (YTD): |
01/02/2024 |
0.630 |
| Low (YTD): |
14/06/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.52% |
| Volatility 6M: |
|
170.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
