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Soc. Generale Call 62 BMY 20.09.2.../  DE000SU2KKY7  /

Frankfurt Zert./SG
2024-06-05  9:10:19 AM Chg.-0.001 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 35,000		 0.020
Ask Size: 35,000		 Bristol Myers Squibb... 62.00 USD 2024-09-20 Call
 

Master data

WKN: SU2KKY
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -1.86
Time value: 0.02
Break-even: 57.18
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 2.90
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.06
Theta: 0.00
Omega: 11.13
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -36.36%
3 Months
  -90.28%
YTD
  -93.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.016 0.006
6M High / 6M Low: 0.140 0.006
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-05-29 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.86%
Volatility 6M:   259.83%
Volatility 1Y:   -
Volatility 3Y:   -