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Soc. Generale Call 54 BMY 20.09.2.../  DE000SU2KKV3  /

Frankfurt Zert./SG
7/16/2024  9:35:49 PM Chg.+0.001 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.010
Bid Size: 20,000		 0.020
Ask Size: 20,000		 Bristol Myers Squibb... 54.00 USD 9/20/2024 Call
 

Master data

WKN: SU2KKV
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 9/20/2024
Issue date: 11/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.27
Time value: 0.02
Break-even: 49.75
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 4.27
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.07
Theta: -0.01
Omega: 13.05
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -65.38%
3 Months
  -93.57%
YTD
  -97.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.028 0.008
6M High / 6M Low: 0.380 0.008
High (YTD): 3/12/2024 0.380
Low (YTD): 7/15/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.92%
Volatility 6M:   219.46%
Volatility 1Y:   -
Volatility 3Y:   -