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Soc. Generale Call 44 BMY 21.06.2.../  DE000SU2KFQ3  /

EUWAX
2024-06-07  8:16:26 AM Chg.-0.004 Bid2:45:47 PM Ask2:45:47 PM Underlying Strike price Expiration date Option type
0.007EUR -36.36% 0.006
Bid Size: 20,000		 0.020
Ask Size: 20,000		 Bristol Myers Squibb... 44.00 USD 2024-06-21 Call
 

Master data

WKN: SU2KFQ
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 187.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.29
Time value: 0.02
Break-even: 40.60
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 6.74
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.15
Theta: -0.02
Omega: 28.89
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -95.33%
3 Months
  -99.21%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.011
1M High / 1M Low: 0.190 0.011
6M High / 6M Low: 0.940 0.011
High (YTD): 2024-03-13 0.940
Low (YTD): 2024-06-06 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   474.78%
Volatility 6M:   232.22%
Volatility 1Y:   -
Volatility 3Y:   -