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Soc. Generale Call 80 BMY 20.12.2.../  DE000SV455A0  /

Frankfurt Zert./SG
11/14/2024  9:48:06 PM Chg.0.000 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 600,000		 0.020
Ask Size: 300,000		 Bristol Myers Squibb... 80.00 USD 12/20/2024 Call
 

Master data

WKN: SV455A
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 276.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.26
Parity: -2.04
Time value: 0.02
Break-even: 75.92
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 23.92
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 14.11
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -96.15%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 1/2/2024 0.035
Low (YTD): 11/13/2024 0.001
52W High: 12/22/2023 0.037
52W Low: 11/13/2024 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:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   384.00%
Volatility 6M:   1,670.40%
Volatility 1Y:   1,200.24%
Volatility 3Y:   -