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Soc. Generale Call 44 CMCSA 17.01.../  DE000SQ86VK7  /

Frankfurt Zert./SG
1/10/2025  7:16:41 PM Chg.0.000 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 500,000		 0.020
Ask Size: 250,000		 Comcast Corporation 44.00 USD 1/17/2025 Call
 

Master data

WKN: SQ86VK
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 180.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.23
Parity: -0.66
Time value: 0.02
Break-even: 42.93
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.06
Omega: 17.87
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -99.17%
YTD     0.00%
1 Year
  -99.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 1/9/2025 0.001
Low (YTD): 1/9/2025 0.001
52W High: 2/1/2024 0.590
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   314.98%
Volatility 6M:   300.95%
Volatility 1Y:   237.96%
Volatility 3Y:   -