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Soc. Generale Call 70 BMY 20.09.2.../  DE000SQ8Z6N5  /

EUWAX
7/16/2024  9:57:07 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bristol Myers Squibb... 70.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8Z6N
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
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: 0.71
Historic volatility: 0.20
Parity: -2.74
Time value: 0.02
Break-even: 64.43
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 21.01
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 8.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -88.89%
YTD
  -97.30%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 1/5/2024 0.051
Low (YTD): 7/15/2024 0.001
52W High: 7/24/2023 0.400
52W Low: 7/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   452.97%
Volatility 6M:   601.12%
Volatility 1Y:   441.94%
Volatility 3Y:   -