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Soc. Generale Call 54 BMY 20.12.2.../  DE000SU2S8T5  /

Frankfurt Zert./SG
10/8/2024  9:51:16 PM Chg.-0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.210EUR -19.23% 0.210
Bid Size: 10,000		 0.220
Ask Size: 10,000		 Bristol Myers Squibb... 54.00 USD 12/20/2024 Call
 

Master data

WKN: SU2S8T
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 12/20/2024
Issue date: 11/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.04
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.05
Time value: 0.27
Break-even: 51.91
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.52
Theta: -0.02
Omega: 9.34
Rho: 0.05
 

Quote data

Open: 0.250
High: 0.250
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+90.91%
3 Months  
+425.00%
YTD
  -43.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 0.320 0.030
High (YTD): 3/12/2024 0.460
Low (YTD): 7/3/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.08%
Volatility 6M:   310.76%
Volatility 1Y:   -
Volatility 3Y:   -