Soc. Generale Call 75 BRM 20.09.2024
/ DE000SW1YSW5
Soc. Generale Call 75 BRM 20.09.2.../ DE000SW1YSW5 /
9/12/2024 9:58:41 AM |
Chg.0.000 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BRISTOL-MYERS SQUIBB... |
75.00 - |
9/20/2024 |
Call |
Master data
WKN: |
SW1YSW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BRISTOL-MYERS SQUIBBDL-10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
9/20/2024 |
Issue date: |
8/7/2023 |
Last trading day: |
9/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4,491.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.06 |
Historic volatility: |
0.23 |
Parity: |
-3.01 |
Time value: |
0.00 |
Break-even: |
75.01 |
Moneyness: |
0.60 |
Premium: |
0.67 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.02 |
Omega: |
18.19 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-94.74% |
1 Year |
|
|
-98.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.009 |
0.001 |
High (YTD): |
1/5/2024 |
0.026 |
Low (YTD): |
9/12/2024 |
0.001 |
52W High: |
9/21/2023 |
0.089 |
52W Low: |
9/12/2024 |
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: |
|
0.002 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.014 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
620.84% |
Volatility 1Y: |
|
785.66% |
Volatility 3Y: |
|
- |