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Soc. Generale Call 52 BMY 20.09.2.../  DE000SU2KKU5  /

EUWAX
17/07/2024  08:16:06 Chg.+0.003 Bid09:17:28 Ask09:17:28 Underlying Strike price Expiration date Option type
0.016EUR +23.08% 0.015
Bid Size: 20,000		 0.025
Ask Size: 20,000		 Bristol Myers Squibb... 52.00 USD 20/09/2024 Call
 

Master data

WKN: SU2KKU
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 20/09/2024
Issue date: 21/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -0.99
Time value: 0.03
Break-even: 47.96
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.81
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.10
Theta: -0.01
Omega: 13.93
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -46.67%
3 Months
  -91.11%
YTD
  -95.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.013
1M High / 1M Low: 0.032 0.012
6M High / 6M Low: 0.470 0.012
High (YTD): 02/01/2024 0.480
Low (YTD): 03/07/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.18%
Volatility 6M:   204.41%
Volatility 1Y:   -
Volatility 3Y:   -