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Soc. Generale Call 80 BMY 17.01.2.../  DE000SQ86UG7  /

Frankfurt Zert./SG
2024-06-05  9:46:20 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 35,000		 0.020
Ask Size: 35,000		 Bristol Myers Squibb... 80.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86UG
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
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: -3.52
Time value: 0.02
Break-even: 73.72
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 1.87
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: 0.00
Omega: 8.26
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -93.33%
YTD
  -96.00%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2024-01-02 0.034
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-05 0.310
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   58.594
Volatility 1M:   744.91%
Volatility 6M:   476.57%
Volatility 1Y:   351.12%
Volatility 3Y:   -