Soc. Generale Call 90 BMY 20.09.2024
/ DE000SQ8Z6Q8
Soc. Generale Call 90 BMY 20.09.2.../ DE000SQ8Z6Q8 /
2024-06-05 9:41:35 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 70,000 |
- Ask Size: - |
Bristol Myers Squibb... |
90.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SQ8Z6Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-02-13 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3,836.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.19 |
Parity: |
-4.43 |
Time value: |
0.00 |
Break-even: |
82.72 |
Moneyness: |
0.46 |
Premium: |
1.16 |
Premium p.a.: |
12.74 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
13.20 |
Rho: |
0.00 |
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 |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-98.81% |
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: |
0.010 |
0.001 |
High (YTD): |
2024-01-05 |
0.004 |
Low (YTD): |
2024-06-05 |
0.001 |
52W High: |
2023-06-06 |
0.084 |
52W Low: |
2024-06-05 |
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: |
|
0.002 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.014 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
335.04% |
Volatility 1Y: |
|
347.55% |
Volatility 3Y: |
|
- |