Soc. Generale Call 45 BMY 20.09.2024
/ DE000SU18X80
Soc. Generale Call 45 BMY 20.09.2.../ DE000SU18X80 /
| 5/17/2024 8:27:02 AM |
Chg.-0.020 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
Bristol Myers Squibb... |
45.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU18X8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.09 |
| Time value: |
0.21 |
| Break-even: |
43.50 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
9.71 |
| Rho: |
0.06 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-64.41% |
| YTD |
|
|
-72.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.560 |
0.200 |
| 6M High / 6M Low: |
0.920 |
0.200 |
| High (YTD): |
3/13/2024 |
0.920 |
| Low (YTD): |
5/9/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.09% |
| Volatility 6M: |
|
118.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
