Soc. Generale Call 45 BMY 20.09.2024
/ DE000SU18X80
Soc. Generale Call 45 BMY 20.09.2.../ DE000SU18X80 /
| 07/06/2024 08:27:43 |
Chg.-0.010 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Bristol Myers Squibb... |
45.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.33 |
| Time value: |
0.12 |
| Break-even: |
42.86 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
10.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-89.29% |
| YTD |
|
|
-88.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.270 |
0.085 |
| 6M High / 6M Low: |
0.920 |
0.085 |
| High (YTD): |
13/03/2024 |
0.920 |
| Low (YTD): |
29/05/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.59% |
| Volatility 6M: |
|
136.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
