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

Frankfurt Zert./SG
11/06/2024  21:47:19 Chg.-0.050 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
0.710EUR -6.58% 0.710
Bid Size: 15,000		 0.720
Ask Size: 15,000		 Bristol Myers Squibb... 50.00 USD 20/09/2024 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: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.20
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.69
Implied volatility: 0.39
Historic volatility: 0.20
Parity: 0.69
Time value: 0.07
Break-even: 38.85
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.33%
Delta: -0.74
Theta: -0.01
Omega: -3.84
Rho: -0.10
 

Quote data

Open: 0.740
High: 0.770
Low: 0.710
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
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 0.760
1M High / 1M Low: 0.930 0.540
6M High / 6M Low: 0.930 0.150
High (YTD): 30/05/2024 0.930
Low (YTD): 28/03/2024 0.150
52W High: 30/05/2024 0.930
52W Low: 21/07/2023 0.130
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   100.08%
Volatility 6M:   162.39%
Volatility 1Y:   141.65%
Volatility 3Y:   -