Soc. Generale Put 70 BRM 20.09.2024
/ DE000SV6QT48
Soc. Generale Put 70 BRM 20.09.20.../ DE000SV6QT48 /
| 9/12/2024 10:58:54 AM |
Chg.-0.060 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-3.06% |
-
Bid Size: - |
-
Ask Size: - |
BRISTOL-MYERS SQUIBB... |
70.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
SV6QT4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BRISTOL-MYERS SQUIBBDL-10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/24/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.55 |
| Time value: |
-0.59 |
| Break-even: |
50.40 |
| Moneyness: |
1.57 |
| Premium: |
-0.13 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.900 |
| Low: |
1.890 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
-31.16% |
| YTD |
|
|
+10.47% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.900 |
| 1M High / 1M Low: |
2.020 |
1.700 |
| 6M High / 6M Low: |
2.800 |
1.450 |
| High (YTD): |
7/5/2024 |
2.800 |
| Low (YTD): |
3/28/2024 |
1.450 |
| 52W High: |
7/5/2024 |
2.800 |
| 52W Low: |
9/25/2023 |
1.100 |
| Avg. price 1W: |
|
1.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.48% |
| Volatility 6M: |
|
62.90% |
| Volatility 1Y: |
|
63.99% |
| Volatility 3Y: |
|
- |
