Soc. Generale Call 60 BMY 21.06.2.../  DE000SV1KST1  /

EUWAX
2024-06-11  8:10:29 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 60.00 USD 2024-06-21 Call
 

Master data

WKN: SV1KST
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.20
Parity: -1.58
Time value: 0.02
Break-even: 56.07
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.05
Omega: 12.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.73%
YTD
  -98.75%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-06-11 0.001
52W High: 2023-06-20 0.930
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   11.719
Volatility 1M:   -
Volatility 6M:   247.71%
Volatility 1Y:   205.01%
Volatility 3Y:   -