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Soc. Generale Call 350 SYK 21.06..../  DE000SQ8SLQ7  /

EUWAX
2024-06-13  8:29:02 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 350.00 - 2024-06-21 Call
 

Master data

WKN: SQ8SLQ
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 101.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.18
Parity: -2.56
Time value: 0.32
Break-even: 353.20
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 128.57%
Delta: 0.21
Theta: -4.09
Omega: 21.00
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.41%
3 Months
  -93.55%
YTD
  -77.36%
1 Year
  -91.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.120
1M High / 1M Low: 0.400 0.110
6M High / 6M Low: 2.150 0.068
High (YTD): 2024-03-11 2.150
Low (YTD): 2024-05-15 0.068
52W High: 2024-03-11 2.150
52W Low: 2024-05-15 0.068
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   0.853
Avg. volume 1Y:   0.000
Volatility 1M:   523.54%
Volatility 6M:   413.05%
Volatility 1Y:   316.68%
Volatility 3Y:   -