Soc. Generale Call 240 SYK 17.01.2025
/ DE000SQ86335
Soc. Generale Call 240 SYK 17.01..../ DE000SQ86335 /
| 2024-10-28 7:07:49 PM |
Chg.+0.150 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.710EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
240.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SQ8633 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.87 |
| Intrinsic value: |
12.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
12.75 |
| Time value: |
-1.91 |
| Break-even: |
348.40 |
| Moneyness: |
1.53 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.430 |
| High: |
10.810 |
| Low: |
10.350 |
| Previous Close: |
10.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+11.80% |
| YTD |
|
|
+54.10% |
| 1 Year |
|
|
+65.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.880 |
10.560 |
| 6M High / 6M Low: |
12.110 |
7.630 |
| High (YTD): |
2024-09-16 |
12.110 |
| Low (YTD): |
2024-01-03 |
6.750 |
| 52W High: |
2024-09-16 |
12.110 |
| 52W Low: |
2023-12-20 |
6.360 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.691 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.71% |
| Volatility 6M: |
|
59.22% |
| Volatility 1Y: |
|
58.06% |
| Volatility 3Y: |
|
- |
