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

EUWAX
16/07/2024  08:31:32 Chg.+0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.880EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 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: -4.05
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.90
Implied volatility: 0.40
Historic volatility: 0.20
Parity: 0.90
Time value: 0.01
Break-even: 36.78
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.11%
Delta: -0.88
Theta: -0.01
Omega: -3.55
Rho: -0.07
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+7.32%
3 Months  
+144.44%
YTD  
+151.43%
1 Year  
+417.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 0.930 0.740
6M High / 6M Low: 0.930 0.170
High (YTD): 08/07/2024 0.930
Low (YTD): 13/03/2024 0.170
52W High: 08/07/2024 0.930
52W Low: 24/07/2023 0.130
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.386
Avg. volume 1Y:   0.000
Volatility 1M:   83.07%
Volatility 6M:   151.91%
Volatility 1Y:   135.18%
Volatility 3Y:   -