Soc. Generale Call 34 BMY 16.01.2026
/ DE000SY2YWC5
Soc. Generale Call 34 BMY 16.01.2.../ DE000SY2YWC5 /
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: |
|
- |