Soc. Generale Put 70 BMY 21.06.2024
/ DE000SQ6K9V1
Soc. Generale Put 70 BMY 21.06.20.../ DE000SQ6K9V1 /
| 2024-06-05 8:26:20 AM |
Chg.+0.01 |
Bid5:35:32 PM |
Ask5:35:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+0.39% |
2.64
Bid Size: 175,000 |
2.65
Ask Size: 175,000 |
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: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+7.08% |
| 3 Months |
|
|
+47.70% |
| YTD |
|
|
+50.29% |
| 1 Year |
|
|
+267.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.56 |
| 1M High / 1M Low: |
2.73 |
2.29 |
| 6M High / 6M Low: |
2.73 |
1.41 |
| High (YTD): |
2024-05-30 |
2.73 |
| Low (YTD): |
2024-03-13 |
1.41 |
| 52W High: |
2024-05-30 |
2.73 |
| 52W Low: |
2023-07-24 |
0.65 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.31% |
| Volatility 6M: |
|
53.80% |
| Volatility 1Y: |
|
72.00% |
| Volatility 3Y: |
|
- |
