Soc. Generale Call 80 BMY 17.01.2025
/ DE000SQ86UG7
Soc. Generale Call 80 BMY 17.01.2.../ DE000SQ86UG7 /
| 2024-10-31 9:44:55 PM |
Chg.+0.001 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.002
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
Bristol Myers Squibb... |
80.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86UG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
242.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-2.52 |
| Time value: |
0.02 |
| Break-even: |
73.88 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
6.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
11.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
-93.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.013 |
0.001 |
| High (YTD): |
2024-01-02 |
0.034 |
| Low (YTD): |
2024-10-30 |
0.001 |
| 52W High: |
2023-12-22 |
0.036 |
| 52W Low: |
2024-10-30 |
0.001 |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.011 |
| Avg. volume 1Y: |
|
58.594 |
| Volatility 1M: |
|
825.05% |
| Volatility 6M: |
|
1,164.84% |
| Volatility 1Y: |
|
851.52% |
| Volatility 3Y: |
|
- |
