Soc. Generale Call 440 SYK 20.09.2024
/ DE000SW7ENZ8
Soc. Generale Call 440 SYK 20.09..../ DE000SW7ENZ8 /
| 2024-06-20 9:46:43 PM |
Chg.+0.038 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+271.43% |
0.052
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
Stryker Corp |
440.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW7ENZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
426.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-8.50 |
| Time value: |
0.08 |
| Break-even: |
410.17 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
20.63% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
19.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.006 |
| High: |
0.056 |
| Low: |
0.001 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.94% |
| 1 Month |
|
|
+108.00% |
| 3 Months |
|
|
-79.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.014 |
| 1M High / 1M Low: |
0.081 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,255.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
