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Soc. Generale Call 320 SYK 21.06..../  DE000SQ6C970  /

Frankfurt Zert./SG
2024-06-07  4:48:58 PM Chg.+0.270 Bid5:57:20 PM Ask- Underlying Strike price Expiration date Option type
2.940EUR +10.11% 2.910
Bid Size: 15,000		 -
Ask Size: -		 Stryker Corp 320.00 USD 2024-06-21 Call
 

Master data

WKN: SQ6C97
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.55
Leverage: Yes

Calculated values

Fair value: 2.76
Intrinsic value: 2.72
Implied volatility: 0.25
Historic volatility: 0.18
Parity: 2.72
Time value: 0.06
Break-even: 321.60
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.07
Omega: 11.20
Rho: 0.11
 

Quote data

Open: 2.180
High: 2.940
Low: 2.180
Previous Close: 2.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.22%
1 Month  
+78.18%
3 Months
  -31.94%
YTD  
+145.00%
1 Year  
+92.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 1.870
1M High / 1M Low: 2.670 1.050
6M High / 6M Low: 4.370 0.980
High (YTD): 2024-03-08 4.370
Low (YTD): 2024-05-13 1.050
52W High: 2024-03-08 4.370
52W Low: 2023-10-12 0.570
Avg. price 1W:   2.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.743
Avg. volume 1M:   0.000
Avg. price 6M:   2.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.923
Avg. volume 1Y:   3.516
Volatility 1M:   273.16%
Volatility 6M:   199.26%
Volatility 1Y:   186.98%
Volatility 3Y:   -