Soc. Generale Call 320 SYK 16.01.2026
/ DE000SW8QS86
Soc. Generale Call 320 SYK 16.01..../ DE000SW8QS86 /
| 2024-06-24 9:49:15 PM |
Chg.-0.220 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
-3.59% |
5.900
Bid Size: 1,000 |
5.950
Ask Size: 1,000 |
Stryker Corp |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QS8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
2.12 |
| Time value: |
4.14 |
| Break-even: |
362.01 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.81% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
3.60 |
| Rho: |
2.55 |
Quote data
| Open: |
5.960 |
| High: |
6.340 |
| Low: |
5.910 |
| Previous Close: |
6.130 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.530 |
6.090 |
| 1M High / 1M Low: |
6.710 |
5.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
