Soc. Generale Call 220 SYK 21.06.2024
/ DE000SQ4HB90
Soc. Generale Call 220 SYK 21.06..../ DE000SQ4HB90 /
| 6/7/2024 8:55:56 AM |
Chg.+0.36 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
220.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ4HB9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/16/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.00 |
| Intrinsic value: |
11.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
11.97 |
| Time value: |
-0.02 |
| Break-even: |
323.17 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.29 |
| High: |
11.29 |
| Low: |
11.29 |
| Previous Close: |
10.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+14.16% |
| 3 Months |
|
|
-7.00% |
| YTD |
|
|
+47.97% |
| 1 Year |
|
|
+61.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.29 |
10.31 |
| 1M High / 1M Low: |
11.29 |
9.02 |
| 6M High / 6M Low: |
12.41 |
7.08 |
| High (YTD): |
3/28/2024 |
12.41 |
| Low (YTD): |
1/3/2024 |
7.39 |
| 52W High: |
3/28/2024 |
12.41 |
| 52W Low: |
10/12/2023 |
4.87 |
| Avg. price 1W: |
|
10.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.44% |
| Volatility 6M: |
|
57.83% |
| Volatility 1Y: |
|
66.35% |
| Volatility 3Y: |
|
- |
