Soc. Generale Call 34 BMY 16.01.2.../  DE000SY2YWC5  /

EUWAX
2024-11-14  9:26:25 AM Chg.-0.04 Bid8:03:55 PM Ask8:03:55 PM Underlying Strike price Expiration date Option type
2.33EUR -1.69% 2.39
Bid Size: 125,000
-
Ask Size: -
Bristol Myers Squibb... 34.00 USD 2026-01-16 Call
 

Master data

WKN: SY2YWC
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2026-01-16
Issue date: 2024-07-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.31
Implied volatility: -
Historic volatility: 0.26
Parity: 2.31
Time value: 0.04
Break-even: 55.68
Moneyness: 1.72
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 2.33
Previous Close: 2.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.92%
1 Month  
+34.68%
3 Months  
+60.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.91
1M High / 1M Low: 2.42 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -