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

Frankfurt Zert./SG
2024-05-31  9:45:09 PM Chg.+0.001 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.009
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: 185.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -2.01
Time value: 0.02
Break-even: 57.44
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 3.13
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.06
Theta: 0.00
Omega: 10.45
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.009
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -27.27%
3 Months
  -84.62%
YTD
  -92.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 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:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.94%
Volatility 6M:   238.90%
Volatility 1Y:   -
Volatility 3Y:   -