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

Frankfurt Zert./SG
15/08/2024  09:54:15 Chg.-0.010 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
0.021EUR -32.26% 0.020
Bid Size: 15,000		 0.030
Ask Size: 15,000		 Bristol Myers Squibb... 54.00 USD 20/09/2024 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: 20/09/2024
Issue date: 21/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.51
Time value: 0.03
Break-even: 49.35
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.23
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.15
Theta: -0.01
Omega: 20.94
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+162.50%
3 Months
  -44.74%
YTD
  -93.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.015
1M High / 1M Low: 0.100 0.008
6M High / 6M Low: 0.380 0.008
High (YTD): 12/03/2024 0.380
Low (YTD): 15/07/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,133.27%
Volatility 6M:   521.22%
Volatility 1Y:   -
Volatility 3Y:   -