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Soc. Generale Call 48 CMCSA 21.06.../  DE000SV44DP3  /

EUWAX
2024-05-31  9:43:07 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 48.00 USD 2024-06-21 Call
 

Master data

WKN: SV44DP
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.20
Parity: -0.84
Time value: 0.02
Break-even: 44.52
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 41.32
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.02
Omega: 15.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.00%
YTD
  -99.29%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-02-01 0.200
Low (YTD): 2024-05-30 0.001
52W High: 2023-08-15 0.400
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   1,434.16%
Volatility 6M:   644.33%
Volatility 1Y:   467.20%
Volatility 3Y:   -