Soc. Generale Call 50 BMY 20.09.2024
/ DE000SW3VV71
Soc. Generale Call 50 BMY 20.09.2.../ DE000SW3VV71 /
| 2024-06-04 9:36:42 AM |
Chg.+0.004 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+9.30% |
-
Bid Size: - |
-
Ask Size: - |
Bristol Myers Squibb... |
50.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW3VV7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
0.06 |
| Break-even: |
46.42 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
11.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.61% |
| 1 Month |
|
|
-40.51% |
| 3 Months |
|
|
-87.95% |
| YTD |
|
|
-90.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.031 |
| 1M High / 1M Low: |
0.097 |
0.031 |
| 6M High / 6M Low: |
0.600 |
0.031 |
| High (YTD): |
2024-03-12 |
0.600 |
| Low (YTD): |
2024-05-29 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.10% |
| Volatility 6M: |
|
174.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
