Soc. Generale Call 200 SYK 21.06.2024
/ DE000SQ4HB82
Soc. Generale Call 200 SYK 21.06..../ DE000SQ4HB82 /
2024-06-07 8:55:56 AM |
Chg.+0.35 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.12EUR |
+2.74% |
- Bid Size: - |
- Ask Size: - |
Stryker Corp |
200.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4HB8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.76 |
Intrinsic value: |
13.74 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
13.74 |
Time value: |
0.00 |
Break-even: |
321.02 |
Moneyness: |
1.75 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.12 |
High: |
13.12 |
Low: |
13.12 |
Previous Close: |
12.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.64% |
1 Month |
|
|
+11.75% |
3 Months |
|
|
-5.81% |
YTD |
|
|
+41.08% |
1 Year |
|
|
+54.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.12 |
12.14 |
1M High / 1M Low: |
13.12 |
10.85 |
6M High / 6M Low: |
14.23 |
8.73 |
High (YTD): |
2024-03-28 |
14.23 |
Low (YTD): |
2024-01-03 |
9.07 |
52W High: |
2024-03-28 |
14.23 |
52W Low: |
2023-10-12 |
6.33 |
Avg. price 1W: |
|
12.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.77% |
Volatility 6M: |
|
49.29% |
Volatility 1Y: |
|
56.82% |
Volatility 3Y: |
|
- |