Soc. Generale Call 340 SYK 17.01.2025
/ DE000SV199N7
Soc. Generale Call 340 SYK 17.01..../ DE000SV199N7 /
| 2024-06-18 9:45:10 AM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.96% |
| 1 Month |
|
|
+12.61% |
| 3 Months |
|
|
-33.83% |
| YTD |
|
|
+50.56% |
| 1 Year |
|
|
-0.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.54 |
| 1M High / 1M Low: |
2.98 |
2.08 |
| 6M High / 6M Low: |
4.43 |
1.51 |
| High (YTD): |
2024-03-28 |
4.43 |
| Low (YTD): |
2024-01-03 |
1.59 |
| 52W High: |
2024-03-28 |
4.43 |
| 52W Low: |
2023-10-12 |
1.04 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.06% |
| Volatility 6M: |
|
123.19% |
| Volatility 1Y: |
|
123.46% |
| Volatility 3Y: |
|
- |
