Soc. Generale Put 35 CMCSA 17.01.2025
/ DE000SY00686
Soc. Generale Put 35 CMCSA 17.01..../ DE000SY00686 /
| 1/10/2025 8:37:19 AM |
Chg.-0.002 |
Bid9:12:52 AM |
Ask9:12:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Comcast Corporation |
35.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY0068 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/29/2024 |
| 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: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-0.21 |
| Time value: |
0.02 |
| Break-even: |
33.74 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
15.90 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-29.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.89% |
| 1 Month |
|
|
-95.65% |
| 3 Months |
|
|
-97.44% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.003 |
| 1M High / 1M Low: |
0.031 |
0.003 |
| 6M High / 6M Low: |
0.170 |
0.003 |
| High (YTD): |
1/3/2025 |
0.009 |
| Low (YTD): |
1/9/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
585.51% |
| Volatility 6M: |
|
1,046.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |