Soc. Generale Call 240 SYK 21.06.2024
/ DE000SQ4HCA2
Soc. Generale Call 240 SYK 21.06..../ DE000SQ4HCA2 /
| 2024-05-31 9:48:37 PM |
Chg.-0.250 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.070EUR |
-2.68% |
9.340
Bid Size: 750 |
-
Ask Size: - |
Stryker Corp |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4HCA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.36 |
| Intrinsic value: |
9.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.32 |
| Time value: |
-0.02 |
| Break-even: |
314.23 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.660 |
| High: |
9.380 |
| Low: |
8.610 |
| Previous Close: |
9.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-15.39% |
| YTD |
|
|
+49.67% |
| 1 Year |
|
|
+55.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.360 |
8.370 |
| 1M High / 1M Low: |
9.360 |
7.850 |
| 6M High / 6M Low: |
11.090 |
5.460 |
| High (YTD): |
2024-03-12 |
11.090 |
| Low (YTD): |
2024-01-03 |
5.830 |
| 52W High: |
2024-03-12 |
11.090 |
| 52W Low: |
2023-10-12 |
3.610 |
| Avg. price 1W: |
|
9.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.140 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.88% |
| Volatility 6M: |
|
69.03% |
| Volatility 1Y: |
|
78.16% |
| Volatility 3Y: |
|
- |
