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Soc. Generale Call 340 SYK 17.01..../  DE000SV199N7  /

Frankfurt Zert./SG
2024-06-18  9:36:36 PM Chg.+0.220 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
3.090EUR +7.67% 3.110
Bid Size: 1,000		 3.150
Ask Size: 1,000		 Stryker Corp 340.00 USD 2025-01-17 Call
 

Master data

WKN: SV199N
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.88
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 0.44
Implied volatility: 0.25
Historic volatility: 0.18
Parity: 0.44
Time value: 2.51
Break-even: 346.08
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 1.37%
Delta: 0.61
Theta: -0.07
Omega: 6.63
Rho: 0.97
 

Quote data

Open: 2.710
High: 3.090
Low: 2.660
Previous Close: 2.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+23.11%
3 Months
  -27.12%
YTD  
+72.63%
1 Year  
+13.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.800
1M High / 1M Low: 3.150 2.240
6M High / 6M Low: 4.690 1.500
High (YTD): 2024-03-08 4.690
Low (YTD): 2024-01-03 1.630
52W High: 2024-03-08 4.690
52W Low: 2023-10-12 1.040
Avg. price 1W:   2.916
Avg. volume 1W:   0.000
Avg. price 1M:   2.728
Avg. volume 1M:   0.000
Avg. price 6M:   3.105
Avg. volume 6M:   0.000
Avg. price 1Y:   2.510
Avg. volume 1Y:   0.000
Volatility 1M:   102.32%
Volatility 6M:   119.41%
Volatility 1Y:   121.23%
Volatility 3Y:   -