OverviewChartNewsTraderScreen

Soc. Generale Call 55 BMY 20.09.2.../  DE000SW1YSU9  /

EUWAX
15/08/2024  09:50:36 Chg.-0.009 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.015EUR -37.50% -
Bid Size: -		 -
Ask Size: -		 Bristol Myers Squibb... 55.00 USD 20/09/2024 Call
 

Master data

WKN: SW1YSU
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.60
Time value: 0.03
Break-even: 50.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.84
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.12
Theta: -0.01
Omega: 21.02
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+87.50%
3 Months
  -55.88%
YTD
  -94.44%
1 Year
  -98.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.011
1M High / 1M Low: 0.074 0.006
6M High / 6M Low: 0.330 0.006
High (YTD): 05/01/2024 0.340
Low (YTD): 17/07/2024 0.006
52W High: 29/08/2023 1.040
52W Low: 17/07/2024 0.006
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   1,217.06%
Volatility 6M:   559.68%
Volatility 1Y:   406.29%
Volatility 3Y:   -