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Soc. Generale Call 62 BMY 20.12.2.../  DE000SU5GHX6  /

Frankfurt Zert./SG
10/8/2024  9:49:01 PM Chg.-0.012 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.043EUR -21.82% 0.040
Bid Size: 15,000		 0.050
Ask Size: 15,000		 Bristol Myers Squibb... 62.00 USD 12/20/2024 Call
 

Master data

WKN: SU5GHX
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 12/20/2024
Issue date: 12/8/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.78
Time value: 0.06
Break-even: 57.14
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.18
Theta: -0.01
Omega: 13.68
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.057
Low: 0.042
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+30.30%
3 Months  
+152.94%
YTD
  -73.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.045
1M High / 1M Low: 0.061 0.026
6M High / 6M Low: 0.120 0.009
High (YTD): 1/5/2024 0.200
Low (YTD): 7/2/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.46%
Volatility 6M:   353.86%
Volatility 1Y:   -
Volatility 3Y:   -