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Soc. Generale Call 58 CMCSA 17.01.../  DE000SW22UX5  /

Frankfurt Zert./SG
10/01/2025  13:02:48 Chg.0.000 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000		 0.020
Ask Size: 10,000		 Comcast Corporation 58.00 USD 17/01/2025 Call
 

Master data

WKN: SW22UX
Issuer: Société Générale
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 17/01/2025
Issue date: 04/09/2023
Last trading day: 16/01/2025
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: 1.86
Historic volatility: 0.23
Parity: -2.02
Time value: 0.02
Break-even: 56.53
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.07
Omega: 10.02
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     0.00%
3 Months
  -83.33%
YTD     0.00%
1 Year
  -98.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 09/01/2025 0.001
Low (YTD): 09/01/2025 0.001
52W High: 01/02/2024 0.090
52W Low: 09/01/2025 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:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   727.50%
Volatility 1Y:   537.79%
Volatility 3Y:   -