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Soc. Generale Call 360 SYK 21.06..../  DE000SV6CU41  /

Frankfurt Zert./SG
6/12/2024  8:44:47 AM Chg.-0.063 Bid9:03:26 AM Ask9:03:26 AM Underlying Strike price Expiration date Option type
0.018EUR -77.78% 0.019
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Stryker Corp 360.00 USD 6/21/2024 Call
 

Master data

WKN: SV6CU4
Issuer: Société Générale
Currency: EUR
Underlying: Stryker Corp
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 6/21/2024
Issue date: 5/15/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 231.05
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.10
Time value: 0.14
Break-even: 335.87
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.94
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.20
Theta: -0.18
Omega: 47.26
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -89.41%
1 Month
  -86.15%
3 Months
  -98.97%
YTD
  -95.26%
1 Year
  -97.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.081
1M High / 1M Low: 0.200 0.055
6M High / 6M Low: 1.850 0.055
High (YTD): 3/8/2024 1.850
Low (YTD): 5/27/2024 0.055
52W High: 3/8/2024 1.850
52W Low: 5/27/2024 0.055
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   0.000
Volatility 1M:   711.58%
Volatility 6M:   388.10%
Volatility 1Y:   305.91%
Volatility 3Y:   -