Soc. Generale Call 250 SYK 21.06.2024
/ DE000SQ6GRT7
Soc. Generale Call 250 SYK 21.06..../ DE000SQ6GRT7 /
| 2024-06-13 9:23:32 AM |
Chg.-0.07 |
Bid11:06:11 AM |
Ask11:06:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.27EUR |
-0.84% |
8.28
Bid Size: 750 |
-
Ask Size: - |
Stryker Corp |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ6GRT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.93 |
| Intrinsic value: |
8.92 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.19 |
| Parity: |
8.92 |
| Time value: |
0.02 |
| Break-even: |
320.61 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.05 |
| Omega: |
3.57 |
| Rho: |
0.05 |
Quote data
| Open: |
8.27 |
| High: |
8.27 |
| Low: |
8.27 |
| Previous Close: |
8.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+18.31% |
| 3 Months |
|
|
-12.39% |
| YTD |
|
|
+54.58% |
| 1 Year |
|
|
+58.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.59 |
8.16 |
| 1M High / 1M Low: |
8.59 |
6.28 |
| 6M High / 6M Low: |
9.69 |
4.73 |
| High (YTD): |
2024-03-28 |
9.69 |
| Low (YTD): |
2024-01-03 |
5.05 |
| 52W High: |
2024-03-28 |
9.69 |
| 52W Low: |
2023-10-12 |
3.02 |
| Avg. price 1W: |
|
8.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.14% |
| Volatility 6M: |
|
76.13% |
| Volatility 1Y: |
|
86.78% |
| Volatility 3Y: |
|
- |
