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Soc. Generale Call 54 CMCSA 17.01.../  DE000SW22UV9  /

EUWAX
1/9/2025  9:42:29 AM Chg.- Bid7:47:03 AM Ask7:47:03 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 16,000		 0.020
Ask Size: 10,000		 Comcast Corporation 54.00 USD 1/17/2025 Call
 

Master data

WKN: SW22UV
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 1/17/2025
Issue date: 9/4/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 180.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.23
Parity: -1.63
Time value: 0.02
Break-even: 52.56
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.06
Omega: 11.14
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
  -93.75%
YTD     0.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 1/9/2025 0.001
Low (YTD): 1/9/2025 0.001
52W High: 2/1/2024 0.180
52W Low: 1/9/2025 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:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,459.13%
Volatility 1Y:   1,041.63%
Volatility 3Y:   -