Soc. Generale Call 220 SYK 21.06.2024
/ DE000SQ4HB90
Soc. Generale Call 220 SYK 21.06..../ DE000SQ4HB90 /
2024-06-12 12:20:10 PM |
Chg.-0.450 |
Bid12:35:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
11.240EUR |
-3.85% |
11.230 Bid Size: 750 |
- Ask Size: - |
Stryker Corp |
220.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4HB9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 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: |
2.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.79 |
Intrinsic value: |
11.77 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
11.77 |
Time value: |
-0.03 |
Break-even: |
322.24 |
Moneyness: |
1.57 |
Premium: |
0.00 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.110 |
High: |
11.240 |
Low: |
11.110 |
Previous Close: |
11.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.35% |
1 Month |
|
|
+8.39% |
3 Months |
|
|
-12.73% |
YTD |
|
|
+47.12% |
1 Year |
|
|
+56.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.930 |
11.630 |
1M High / 1M Low: |
11.930 |
9.690 |
6M High / 6M Low: |
12.890 |
7.030 |
High (YTD): |
2024-03-08 |
12.890 |
Low (YTD): |
2024-01-03 |
7.430 |
52W High: |
2024-03-08 |
12.890 |
52W Low: |
2023-10-12 |
4.880 |
Avg. price 1W: |
|
11.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.836 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.615 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.862 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.57% |
Volatility 6M: |
|
56.78% |
Volatility 1Y: |
|
65.67% |
Volatility 3Y: |
|
- |