Soc. Generale Put 50 BMY 20.09.2024
/ DE000SV6QT22
Soc. Generale Put 50 BMY 20.09.20.../ DE000SV6QT22 /
| 2024-05-08 9:38:13 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+4.84% |
-
Bid Size: - |
-
Ask Size: - |
Bristol Myers Squibb... |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QT2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.55 |
| Time value: |
0.08 |
| Break-even: |
40.21 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-4.49 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.610 |
| High: |
0.650 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+195.45% |
| 3 Months |
|
|
+91.18% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.620 |
| 1M High / 1M Low: |
0.650 |
0.220 |
| 6M High / 6M Low: |
0.650 |
0.150 |
| High (YTD): |
2024-05-08 |
0.650 |
| Low (YTD): |
2024-03-28 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.64% |
| Volatility 6M: |
|
162.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
