Soc. Generale Call 360 SYK 21.06.2024
/ DE000SV6CU41
Soc. Generale Call 360 SYK 21.06..../ DE000SV6CU41 /
20/05/2024 09:11:29 |
Chg.-0.072 |
Bid09:11:36 |
Ask09:11:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
-65.45% |
0.038 Bid Size: 10,000 |
0.180 Ask Size: 10,000 |
Stryker Corp |
360.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
SV6CU4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
15/05/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
256.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.19 |
Parity: |
-2.33 |
Time value: |
0.12 |
Break-even: |
332.31 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.13 |
Theta: |
-0.07 |
Omega: |
33.75 |
Rho: |
0.03 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.038 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-42.42% |
1 Month |
|
|
-88.82% |
3 Months |
|
|
-97.40% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-96.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.064 |
1M High / 1M Low: |
0.520 |
0.064 |
6M High / 6M Low: |
1.850 |
0.064 |
High (YTD): |
08/03/2024 |
1.850 |
Low (YTD): |
14/05/2024 |
0.064 |
52W High: |
08/03/2024 |
1.850 |
52W Low: |
14/05/2024 |
0.064 |
Avg. price 1W: |
|
0.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.724 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
469.51% |
Volatility 6M: |
|
289.97% |
Volatility 1Y: |
|
245.58% |
Volatility 3Y: |
|
- |