OverviewChartNewsTraderScreen

Soc. Generale Call 45 BMY 20.09.2.../  DE000SU18X80  /

EUWAX
2024-06-05  8:27:19 AM Chg.0.000 Bid3:54:58 PM Ask3:54:58 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.100
Bid Size: 500,000		 0.110
Ask Size: 500,000		 Bristol Myers Squibb... 45.00 USD 2024-09-20 Call
 

Master data

WKN: SU18X8
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.51
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.30
Time value: 0.13
Break-even: 42.65
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.36
Theta: -0.01
Omega: 10.66
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month
  -42.86%
3 Months
  -82.35%
YTD
  -84.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.085
1M High / 1M Low: 0.270 0.085
6M High / 6M Low: 0.920 0.085
High (YTD): 2024-03-13 0.920
Low (YTD): 2024-05-29 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.22%
Volatility 6M:   133.66%
Volatility 1Y:   -
Volatility 3Y:   -