Soc. Generale Call 260 SYK 21.06.2024
/ DE000SQ4FX96
Soc. Generale Call 260 SYK 21.06..../ DE000SQ4FX96 /
| 2024-06-07 8:55:38 AM |
Chg.+0.36 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.63EUR |
+4.95% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FX9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
8.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.23 |
| Time value: |
0.01 |
| Break-even: |
321.11 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.63 |
| High: |
7.63 |
| Low: |
7.63 |
| Previous Close: |
7.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+36.01% |
| 3 Months |
|
|
-10.02% |
| YTD |
|
|
+65.15% |
| 1 Year |
|
|
+70.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.27 |
6.65 |
| 1M High / 1M Low: |
7.27 |
5.35 |
| 6M High / 6M Low: |
8.77 |
4.08 |
| High (YTD): |
2024-03-28 |
8.77 |
| Low (YTD): |
2024-01-03 |
4.30 |
| 52W High: |
2024-03-28 |
8.77 |
| 52W Low: |
2023-10-12 |
2.49 |
| Avg. price 1W: |
|
6.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.08% |
| Volatility 6M: |
|
85.36% |
| Volatility 1Y: |
|
95.80% |
| Volatility 3Y: |
|
- |
