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Soc. Generale Put 50 BMY 21.06.20.../  DE000SV418Z5  /

EUWAX
12/06/2024  08:58:06 Chg.-0.030 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.630EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 Bristol Myers Squibb... 50.00 USD 21/06/2024 Put
 

Master data

WKN: SV418Z
Issuer: Société Générale
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 21/06/2024
Issue date: 05/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.16
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.65
Implied volatility: 0.51
Historic volatility: 0.20
Parity: 0.65
Time value: 0.00
Break-even: 40.06
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -0.97
Theta: -0.01
Omega: -5.95
Rho: -0.01
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month  
+36.96%
3 Months  
+530.00%
YTD  
+133.33%
1 Year  
+320.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.630
1M High / 1M Low: 0.880 0.440
6M High / 6M Low: 0.880 0.099
High (YTD): 31/05/2024 0.880
Low (YTD): 12/03/2024 0.099
52W High: 31/05/2024 0.880
52W Low: 24/07/2023 0.090
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   119.06%
Volatility 6M:   217.00%
Volatility 1Y:   183.31%
Volatility 3Y:   -