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Soc. Generale Call 60 BMY 20.09.2.../  DE000SV1KSU9  /

Frankfurt Zert./SG
2024-06-05  2:41:42 PM Chg.0.000 Bid2:43:02 PM Ask2:43:02 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.012
Bid Size: 35,000		 0.022
Ask Size: 35,000		 Bristol Myers Squibb... 60.00 USD 2024-09-20 Call
 

Master data

WKN: SV1KSU
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -1.68
Time value: 0.02
Break-even: 55.35
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.49
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.06
Theta: -0.01
Omega: 11.58
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.012
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -14.29%
3 Months
  -88.00%
YTD
  -91.43%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.009
1M High / 1M Low: 0.019 0.009
6M High / 6M Low: 0.180 0.009
High (YTD): 2024-01-05 0.180
Low (YTD): 2024-05-29 0.009
52W High: 2023-06-05 1.050
52W Low: 2024-05-29 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   311.81%
Volatility 6M:   235.18%
Volatility 1Y:   187.96%
Volatility 3Y:   -