OverviewChartNewsTraderScreen

Soc. Generale Put 50 BMY 20.09.20.../  DE000SV6QT22  /

Frankfurt Zert./SG
6/12/2024  12:21:12 PM Chg.0.000 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.710
Bid Size: 15,000		 0.730
Ask Size: 15,000		 Bristol Myers Squibb... 50.00 USD 9/20/2024 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: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.56
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.65
Implied volatility: 0.37
Historic volatility: 0.20
Parity: 0.65
Time value: 0.07
Break-even: 39.36
Moneyness: 1.16
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.41%
Delta: -0.73
Theta: -0.01
Omega: -4.07
Rho: -0.10
 

Quote data

Open: 0.710
High: 0.710
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.47%
1 Month  
+26.79%
3 Months  
+294.44%
YTD  
+102.86%
1 Year  
+273.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.710
1M High / 1M Low: 0.930 0.540
6M High / 6M Low: 0.930 0.150
High (YTD): 5/30/2024 0.930
Low (YTD): 3/28/2024 0.150
52W High: 5/30/2024 0.930
52W Low: 7/21/2023 0.130
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   101.85%
Volatility 6M:   162.62%
Volatility 1Y:   141.57%
Volatility 3Y:   -