Soc. Generale Put 70 BMY 21.06.2024
/ DE000SQ6K9V1
Soc. Generale Put 70 BMY 21.06.20.../ DE000SQ6K9V1 /
| 2024-06-05 2:13:33 PM |
Chg.-0.030 |
Bid3:06:47 PM |
Ask3:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-1.15% |
2.570
Bid Size: 10,000 |
2.610
Ask Size: 10,000 |
Bristol Myers Squibb... |
70.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6K9V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.19 |
| Parity: |
2.60 |
| Time value: |
0.00 |
| Break-even: |
38.33 |
| Moneyness: |
1.68 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
-0.96 |
| Theta: |
-0.02 |
| Omega: |
-1.42 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.570 |
| High: |
2.580 |
| Low: |
2.560 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.86% |
| 1 Month |
|
|
+6.20% |
| 3 Months |
|
|
+50.29% |
| YTD |
|
|
+48.55% |
| 1 Year |
|
|
+256.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.570 |
| 1M High / 1M Low: |
2.730 |
2.310 |
| 6M High / 6M Low: |
2.730 |
1.450 |
| High (YTD): |
2024-05-30 |
2.730 |
| Low (YTD): |
2024-03-28 |
1.450 |
| 52W High: |
2024-05-30 |
2.730 |
| 52W Low: |
2023-07-24 |
0.660 |
| Avg. price 1W: |
|
2.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.517 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.78% |
| Volatility 6M: |
|
57.58% |
| Volatility 1Y: |
|
71.40% |
| Volatility 3Y: |
|
- |
