Soc. Generale Call 36 BMY 20.12.2024
/ DE000SY0XXN6
Soc. Generale Call 36 BMY 20.12.2.../ DE000SY0XXN6 /
05/09/2024 12:54:03 |
Chg.0.000 |
Bid05/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
0.00% |
1.240 Bid Size: 7,000 |
- Ask Size: - |
Bristol Myers Squibb... |
36.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SY0XXN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
27/05/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
1.26 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.26 |
Time value: |
0.01 |
Break-even: |
45.19 |
Moneyness: |
1.39 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.220 |
High: |
1.240 |
Low: |
1.220 |
Previous Close: |
1.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.59% |
1 Month |
|
|
+12.73% |
3 Months |
|
|
+106.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.240 |
1M High / 1M Low: |
1.340 |
1.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |