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Soc. Generale Call 58 CMCSA 20.09.../  DE000SW22UT3  /

Frankfurt Zert./SG
2024-06-14  9:37:17 PM Chg.+0.005 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.007EUR +250.00% 0.004
Bid Size: 25,000		 0.020
Ask Size: 25,000		 Comcast Corporation 58.00 USD 2024-09-20 Call
 

Master data

WKN: SW22UT
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-04
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 174.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -1.92
Time value: 0.02
Break-even: 54.38
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 4.26
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.06
Theta: -0.01
Omega: 10.16
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.36%
3 Months
  -65.00%
YTD
  -82.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.050 0.002
High (YTD): 2024-02-01 0.049
Low (YTD): 2024-06-13 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,060.81%
Volatility 6M:   527.34%
Volatility 1Y:   -
Volatility 3Y:   -