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Soc. Generale Call 250 SYK 20.09..../  DE000SQ80DD3  /

Frankfurt Zert./SG
2024-06-17  2:28:46 PM Chg.-0.580 Bid2:47:21 PM Ask- Underlying Strike price Expiration date Option type
8.450EUR -6.42% 8.460
Bid Size: 750		 -
Ask Size: -		 Stryker Corp 250.00 - 2024-09-20 Call
 

Master data

WKN: SQ80DD
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Leverage: Yes

Calculated values

Fair value: 7.47
Intrinsic value: 7.23
Implied volatility: 0.78
Historic volatility: 0.18
Parity: 7.23
Time value: 1.93
Break-even: 341.60
Moneyness: 1.29
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.20
Omega: 2.83
Rho: 0.44
 

Quote data

Open: 8.510
High: 8.570
Low: 8.430
Previous Close: 9.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.01%
1 Month  
+3.05%
3 Months
  -12.07%
YTD  
+45.94%
1 Year  
+27.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 8.970
1M High / 1M Low: 9.480 7.770
6M High / 6M Low: 10.570 5.220
High (YTD): 2024-03-12 10.570
Low (YTD): 2024-01-03 5.550
52W High: 2024-03-12 10.570
52W Low: 2023-10-12 3.530
Avg. price 1W:   9.170
Avg. volume 1W:   0.000
Avg. price 1M:   8.645
Avg. volume 1M:   0.000
Avg. price 6M:   8.466
Avg. volume 6M:   0.000
Avg. price 1Y:   6.945
Avg. volume 1Y:   0.000
Volatility 1M:   61.35%
Volatility 6M:   67.07%
Volatility 1Y:   75.36%
Volatility 3Y:   -