Soc. Generale Call 250 SYK 20.09.2024
/ DE000SQ80DD3
Soc. Generale Call 250 SYK 20.09..../ DE000SQ80DD3 /
| 2024-06-17 9:58:34 AM |
Chg.+0.18 |
Bid1:49:10 PM |
Ask1:49:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.43EUR |
+2.18% |
8.43
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: |
8.43 |
| High: |
8.43 |
| Low: |
8.43 |
| Previous Close: |
8.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
+10.63% |
| 3 Months |
|
|
-14.59% |
| YTD |
|
|
+44.60% |
| 1 Year |
|
|
+27.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.90 |
8.25 |
| 1M High / 1M Low: |
8.90 |
7.15 |
| 6M High / 6M Low: |
10.10 |
5.11 |
| High (YTD): |
2024-03-28 |
10.10 |
| Low (YTD): |
2024-01-03 |
5.46 |
| 52W High: |
2024-03-28 |
10.10 |
| 52W Low: |
2023-10-12 |
3.54 |
| Avg. price 1W: |
|
8.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.77 |
| Avg. volume 1Y: |
|
35.06 |
| Volatility 1M: |
|
66.84% |
| Volatility 6M: |
|
73.09% |
| Volatility 1Y: |
|
77.24% |
| Volatility 3Y: |
|
- |
